Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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INNOVATE (VATE) Free Cash Flow: 2009-2025

Historic Free Cash Flow for INNOVATE (VATE) over the last 16 years, with Sep 2025 value amounting to $19.0 million.

  • INNOVATE's Free Cash Flow rose 166.20% to $19.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $67.7 million, marking a year-over-year increase of 180.91%. This contributed to the annual value of -$9.9 million for FY2024, which is 222.22% down from last year.
  • INNOVATE's Free Cash Flow amounted to $19.0 million in Q3 2025, which was down 57.59% from $44.8 million recorded in Q2 2025.
  • INNOVATE's 5-year Free Cash Flow high stood at $66.0 million for Q4 2021, and its period low was -$80.7 million during Q1 2023.
  • For the 3-year period, INNOVATE's Free Cash Flow averaged around $3.9 million, with its median value being $19.0 million (2025).
  • In the last 5 years, INNOVATE's Free Cash Flow crashed by 317.33% in 2021 and then surged by 201.23% in 2022.
  • Over the past 5 years, INNOVATE's Free Cash Flow (Quarterly) stood at $66.0 million in 2021, then dropped by 11.67% to $58.3 million in 2022, then dropped by 2.74% to $56.7 million in 2023, then tumbled by 59.96% to $22.7 million in 2024, then soared by 166.20% to $19.0 million in 2025.
  • Its last three reported values are $19.0 million in Q3 2025, $44.8 million for Q2 2025, and -$18.8 million during Q1 2025.