Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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InnovAge Holding (INNV) Free Cash Flow (2020 - 2025)

InnovAge Holding's Free Cash Flow history spans 6 years, with the latest figure at $19.0 million 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 for Q4 2025 was $19.0 million at InnovAge Holding, up from -$153000.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $24.4 million in Q1 2023, with the low 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.
  • Year-over-year, Free Cash Flow crashed 1868.94% in 2022 and then soared 741.06% in 2025.
  • Tracing INNV's Free Cash Flow over 5 years: 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.
  • Per Business Quant, the three most recent readings for INNV's Free Cash Flow are $19.0 million (Q4 2025), -$153000.0 (Q3 2025), and $9.2 million (Q2 2025).