Innovative Solutions & Support (ISSC) Free Cash Flow (2010 - 2026)
Innovative Solutions & Support (ISSC) posted quarterly Free Cash Flow of $666837.0 for Q1 2026, up 349.06% year-over-year from $148497.3 in Q1 2025, and down 90.54% on a QoQ basis from $7.0 million in Q4 2025.
Innovative Solutions & Support (ISSC) Free Cash Flow (2010 - 2026) Analysis & Trends
Innovative Solutions & Support (ISSC) has reported Free Cash Flow for 17 consecutive years, with $666837.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 349.06% year-over-year to $666837.0; the TTM figure through Mar 2026 stood at $13.2 million (up 463.28% YoY), while the FY2025 annual figure was $6.8 million, up 32.17% from the prior year.
- Free Cash Flow came in at $666837.0 for Q1 2026 at Innovative Solutions & Support, down from $7.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $7.0 million in Q4 2025, with the low at -$1.4 million in Q2 2023.
- Average Free Cash Flow over 5 years is $1.5 million, with a median of $1.0 million recorded in 2023.
- The largest YoY upside for Free Cash Flow was 554.47% in 2025 against a maximum downside of 455.22% in 2025.
- Year by year, Free Cash Flow stood at $1.8 million in 2022, then soared by 126.08% to $4.0 million in 2023, then tumbled by 60.82% to $1.6 million in 2024, then jumped by 346.16% to $7.0 million in 2025, then plunged by 90.54% to $666837.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $666837.0, $7.0 million, and $2.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -1.45 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 1.31 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 1.95 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -291.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 359.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 64.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -1.82 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -71.46 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -194.00 Mn |
| 10 | Innovative Solutions & Support | 317,891.07 | -6.45 Mn | 11.43 Mn | 666,837.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 666,837.00 |
| Mar 31, 2026 | 666,837.00 |
| Dec 31, 2025 | 7.05 Mn |
| Dec 31, 2025 | 7.05 Mn |
| Sep 30, 2025 | 1.96 Mn |
| Sep 30, 2025 | 1.96 Mn |
| Jun 30, 2025 | 3.52 Mn |
| Jun 30, 2025 | 3.52 Mn |
| Mar 31, 2025 | -267,745.00 |
| Mar 31, 2025 | -267,745.00 |
| Dec 31, 2024 | 1.58 Mn |
| Dec 31, 2024 | 1.58 Mn |
| Sep 30, 2024 | 299,468.00 |
| Sep 30, 2024 | 299,468.00 |
| Jun 30, 2024 | 730,773.00 |
| Jun 30, 2024 | 730,773.00 |
| Mar 31, 2024 | 75,374.00 |
| Mar 31, 2024 | 75,374.00 |
| Dec 31, 2023 | 4.03 Mn |
| Dec 31, 2023 | 4.03 Mn |