Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

InnovAge Holding (INNV) Free Cash Flow (2020 - 2025)

InnovAge Holding (INNV) has disclosed Free Cash Flow for 6 consecutive years, with $19.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 251.16% year-over-year to $19.0 million, compared with a TTM value of $49.8 million through Dec 2025, up 1955.11%, and an annual FY2025 reading of $26.6 million, up 159.37% over the prior year.
  • Free Cash Flow was $19.0 million for Q4 2025 at InnovAge Holding, up from -$153000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $24.4 million in Q1 2023 and bottomed at -$42.1 million in Q4 2022.
  • Average Free Cash Flow over 5 years is -$1.3 million, with a median of $2.7 million recorded in 2021.
  • The sharpest move saw Free Cash Flow tumbled 1868.94% in 2022, then surged 741.06% in 2025.
  • Year by year, Free Cash Flow stood at $2.4 million in 2021, then crashed by 1868.94% to -$42.1 million in 2022, then soared by 74.15% to -$10.9 million in 2023, then surged by 149.72% to $5.4 million in 2024, then surged by 251.16% to $19.0 million in 2025.
  • Business Quant data shows Free Cash Flow for INNV at $19.0 million in Q4 2025, -$153000.0 in Q3 2025, and $9.2 million in Q2 2025.