Innodata (INOD) Free Cash Flow (2010 - 2026)
Innodata (INOD) recorded quarterly Free Cash Flow of $34.8 million in Q1 2026, up 246.2% quarter-over-quarter from $10.1 million in Q4 2025, and up 312.82% on a YoY basis from $8.4 million in Q1 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.
- In Q1 2026, Free Cash Flow rose 312.82% year-over-year to $34.8 million; the TTM figure through Mar 2026 stood at $62.0 million (up 105.9% YoY), while the FY2025 annual figure was $35.6 million, up 31.43% from the prior year.
- Free Cash Flow was $34.8 million for Q1 2026 at Innodata, up from $10.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $34.8 million in Q1 2026 to a low of -$4.1 million in Q2 2022.
- Historically, Free Cash Flow has averaged $5.3 million across 5 years, with a median of $1.1 million in 2023.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow slumped 1452.36% in 2022, then surged 6519.51% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$829000.0 in 2022, then plunged by 36.31% to -$1.1 million in 2023, then jumped by 1423.98% to $15.0 million in 2024, then tumbled by 32.74% to $10.1 million in 2025, then surged by 246.2% to $34.8 million in 2026.
- The last three Free Cash Flow figures came in at $34.8 million (Q1 2026), $10.1 million (Q4 2025), and $14.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | - |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 4.94 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | 347.11 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | 3.67 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | 198.00 Mn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 502.00 Mn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | 260.30 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | 248.40 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | 270.00 Mn |
| 10 | Innodata | 3.33 Bn | 3.21 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 |