Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Innovative Solutions & Support (ISSC) Free Cash Flow (2016 - 2025)

Innovative Solutions & Support has reported Free Cash Flow over the past 16 years, most recently at $7.0 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $7.0 million for Q4 2025, up 346.16% from a year ago — trailing twelve months through Dec 2025 was $12.3 million (up 356.52% YoY), and the annual figure for FY2025 was $6.8 million, up 32.17%.
  • Free Cash Flow for Q4 2025 was $7.0 million at Innovative Solutions & Support, up from $2.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for ISSC hit a ceiling of $7.0 million in Q4 2025 and a floor of -$1.4 million in Q2 2023.
  • Median Free Cash Flow over the past 5 years was $1.2 million (2021), compared with a mean of $1.5 million.
  • Peak annual rise in Free Cash Flow hit 554.47% in 2025, while the deepest fall reached 455.22% in 2025.
  • Innovative Solutions & Support's Free Cash Flow stood at $1.4 million in 2021, then rose by 23.84% to $1.8 million in 2022, then skyrocketed by 126.08% to $4.0 million in 2023, then crashed by 60.82% to $1.6 million in 2024, then surged by 346.16% to $7.0 million in 2025.
  • The last three reported values for Free Cash Flow were $7.0 million (Q4 2025), $2.0 million (Q3 2025), and $3.5 million (Q2 2025) per Business Quant data.