InnovAge Holding (INNV) Free Cash Flow (2020 - 2026)
InnovAge Holding (INNV) reported Free Cash Flow of $25.75 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), compared with -$153,000 a year earlier and up 51.3% from the prior quarter.
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Analysis
InnovAge Holding (INNV) Free Cash Flow (2020 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, InnovAge Holding's Free Cash Flow came in at $76.31 million, up 111.0% year-over-year; for FY2026 (ended Jun 30, 2026), it came in at $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.
- The fiscal Q1 2027 figure ranks as the highest quarterly Free Cash Flow in data going back to fiscal Q4 2020.
- 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 Q1 2027 came in at $17.02 million (Q4 2026), $14.54 million (Q3 2026) and $19 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 106.37 Bn | 104.21 Bn | 17.03 Bn | 3.10 Bn |
| 2 | Natera | 45.03 Bn | 40.66 Bn | 513.47 Mn | 5.25 Mn |
| 3 | Labcorp Holdings | 30.12 Bn | 28.22 Bn | 1.11 Bn | 412.20 Mn |
| 4 | Quest Diagnostics | 28.44 Bn | 26.52 Bn | 1.04 Bn | 445.00 Mn |
| 5 | Guardant Health | 20.93 Bn | 16.54 Bn | 236.15 Mn | -37.19 Mn |
| 6 | BrightSpring Health Services | 14.41 Bn | 11.29 Bn | 518.55 Mn | 182.23 Mn |
| 7 | Tempus AI | 14.27 Bn | 11.42 Bn | 266.70 Mn | -122,000.00 |
| 8 | Encompass Health | 13.98 Bn | 14.44 Bn | 1.54 Bn | 127.50 Mn |
| 9 | Davita | 11.35 Bn | 10.22 Bn | 1.13 Bn | 359.34 Mn |
| 10 | InnovAge Holding | 1.28 Bn | 741.03 Mn | 179.26 Mn | 25.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 25.75 Mn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "INNV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=INNV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();