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
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