Innodata (INOD) Free Cash Flow (2010 - 2026)
Innodata's (INOD) quarterly Free Cash Flow came in at $34.8 million in Q1 2026, up 312.82% year-on-year from $8.4 million in Q1 2025, and up 246.2% quarter-over-quarter from $10.1 million in Q4 2025.
Innodata (INOD) Free Cash Flow (2010 - 2026) Analysis & Trends
Innodata's Free Cash Flow history runs 17 years deep, the most recent figure standing at $34.8 million for Q1 2026.
- On a quarterly basis, Free Cash Flow rose 312.82% year-over-year to $34.8 million in Q1 2026; TTM through Mar 2026 was $62.0 million, a 105.9% increase from a year earlier, with the FY2025 full-year figure at $35.6 million, up 31.43% from the prior year.
- Free Cash Flow climbed to $34.8 million in Q1 2026 per INOD's latest filing, from $10.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $34.8 million in Q1 2026 and bottomed at -$4.1 million in Q2 2022.
- The 5-year median for Free Cash Flow is $1.1 million (2023), against an average of $5.3 million.
- Across the five-year window, Free Cash Flow slumped 1452.36% in 2022 and jumped 6519.51% in 2024, its largest moves.
- Year by year, Free Cash Flow stood at -$829000.0 in 2022, then slumped by 36.31% to -$1.1 million in 2023, then jumped by 1423.98% to $15.0 million in 2024, then sank by 32.74% to $10.1 million in 2025, then surged by 246.2% to $34.8 million in 2026.
- Per Business Quant, the three latest INOD Free Cash Flow figures stand at $34.8 million (Q1 2026), $10.1 million (Q4 2025), and $14.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | 2.37 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 3.60 Bn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 175.81 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | 23.08 Mn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 663.00 Mn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | 198.00 Mn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | 35.69 Mn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | 293.00 Mn |
| 10 | Innodata | 2.15 Bn | 2.03 Bn | 39.79 Mn | 34.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 34.84 Mn |
| Mar 31, 2026 | 34.84 Mn |
| Dec 31, 2025 | 10.06 Mn |
| Dec 31, 2025 | 10.06 Mn |
| Sep 30, 2025 | 14.54 Mn |
| Sep 30, 2025 | 14.54 Mn |
| Jun 30, 2025 | 2.61 Mn |
| Jun 30, 2025 | 2.61 Mn |
| Mar 31, 2025 | 8.44 Mn |
| Mar 31, 2025 | 8.44 Mn |
| Dec 31, 2024 | 14.96 Mn |
| Dec 31, 2024 | 14.96 Mn |
| Sep 30, 2024 | 9.92 Mn |
| Sep 30, 2024 | 9.92 Mn |
| Jun 30, 2024 | -3.18 Mn |
| Jun 30, 2024 | -3.18 Mn |
| Mar 31, 2024 | 5.43 Mn |
| Mar 31, 2024 | 5.43 Mn |
| Dec 31, 2023 | -1.13 Mn |
| Dec 31, 2023 | -1.13 Mn |