Innodata (INOD) Free Cash Flow (2010 - 2026)
Innodata (INOD) posted quarterly Free Cash Flow of $34.8 million for Q1 2026, up 312.82% year-over-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.
- 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 for Q1 2026 stood at $34.8 million, up from $10.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $34.8 million in Q1 2026, with the low 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.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow sank 1452.36% in 2022, then jumped 6519.51% in 2024.
- Innodata's Free Cash Flow stood at -$829000.0 in 2022, then tumbled by 36.31% to -$1.1 million in 2023, then soared by 1423.98% to $15.0 million in 2024, then slumped by 32.74% to $10.1 million in 2025, then jumped by 246.2% to $34.8 million in 2026.
- Business Quant data shows INOD's Free Cash Flow at $34.8 million in Q1 2026, $10.1 million in Q4 2025, and $14.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 2.37 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 3.60 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 457.05 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 459.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 264.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 642.50 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 383.00 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 761.00 Mn |
| 10 | Innodata | 2.15 Bn | 1.90 Bn | 42.46 Mn | 124.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 124.29 Mn |
| Jun 30, 2026 | 124.29 Mn |
| 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 |