InnovAge Holding INNV
NASDAQ INNV
$8.79 -0.01 (-0.11%)
As of: Oct 1, 2026 · 3:59 PM EDT

InnovAge Holding (INNV) Free Cash Flow (2020 - 2026)

Updated

InnovAge Holding (INNV) reported Free Cash Flow of $17.02 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 85.4% from $9.18 million a year earlier and up 17.1% from the prior quarter.

Analysis

InnovAge Holding (INNV) Free Cash Flow (2020 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), InnovAge Holding posted Free Cash Flow of $50.41 million, up 89.5% from FY2025.

  • By fiscal year, Free Cash Flow came in at $26.6 million in FY2025, -$44.81 million in FY2024, -$3.12 million in FY2023 and -$10.94 million in FY2022.
  • Five-year quarterly Free Cash Flow spans a low of -$42.08 million in fiscal Q2 2023 and a high of $24.38 million in fiscal Q3 2023.
  • Year over year, Free Cash Flow gained in three of the last four quarters, with growth averaging 228.6%.
  • Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $14.54 million (Q3 2026), $19 million (Q2 2026) and -$153,000 (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 HCA Healthcare 93.06 Bn 92.50 Bn - 1.10 Bn
2 Natera 59.36 Bn 55.04 Bn 485.19 Mn -8.64 Mn
3 Quest Diagnostics 25.72 Bn 24.15 Bn 1.03 Bn 459.00 Mn
4 Labcorp Holdings 24.93 Bn 22.69 Bn 1.11 Bn 313.90 Mn
5 Guardant Health 23.83 Bn 19.89 Bn 219.03 Mn -69.54 Mn
6 Tenet Healthcare 20.58 Bn 11.72 Bn - 417.00 Mn
7 Tempus AI 14.35 Bn 11.38 Bn 246.50 Mn -13.65 Mn
8 Encompass Health 11.99 Bn 12.46 Bn - 62.30 Mn
9 BrightSpring Health Services 11.21 Bn 9.55 Bn 492.75 Mn 14.88 Mn
10 InnovAge Holding 1.20 Bn 711.70 Mn 178.30 Mn 17.02 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 17.02 Mn
Mar 31, 2026 14.54 Mn
Dec 31, 2025 19.00 Mn
Sep 30, 2025 -153,000.00
Jun 30, 2025 9.18 Mn
Mar 31, 2025 21.73 Mn
Dec 31, 2024 5.41 Mn
Sep 30, 2024 -9.72 Mn
Jun 30, 2024 -1.43 Mn
Mar 31, 2024 3.06 Mn
Dec 31, 2023 -10.88 Mn
Sep 30, 2023 -35.56 Mn
Jun 30, 2023 9.13 Mn
Mar 31, 2023 24.38 Mn
Dec 31, 2022 -42.08 Mn
Sep 30, 2022 5.46 Mn
Jun 30, 2022 -14.85 Mn
Mar 31, 2022 -15.98 Mn
Dec 31, 2021 2.38 Mn
Sep 30, 2021 17.52 Mn
API Access

InnovAge Holding Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=INNV&period=max&api_key=YOUR_API_KEY