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
DateValue
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