Innovate (VATE) Free Cash Flow (2010 - 2025)

Innovate has reported Free Cash Flow for 16 years, with the latest figure at $93.6 million in Q4 2025.

• On a quarterly basis, Free Cash Flow rose 173.68% year-over-year to $93.6 million in Q4 2025; TTM through Dec 2025 was $120.5 million, a 1317.17% increase from a year earlier, with the FY2025 full-year figure at $120.5 million, up 1317.17% from the prior year.
• Free Cash Flow was $93.6 million for Q4 2025 at Innovate, up from $11.4 million in the prior quarter.
• The five-year high for Free Cash Flow was $93.6 million in Q4 2025, with the low at -$80.7 million in Q1 2023.
• Average Free Cash Flow over 5 years is $4.6 million, with a median of $11.5 million recorded in 2023.
• The sharpest annual moves came in 2021 and 2022: Free Cash Flow sank 317.33% in 2021, then soared 310.43% in 2022.
• Over 5 years, Free Cash Flow stood at $66.0 million in 2021, then decreased by 11.67% to $58.3 million in 2022, then retreated by 2.74% to $56.7 million in 2023, then sank by 39.68% to $34.2 million in 2024, then jumped by 173.68% to $93.6 million in 2025.
• The last three Free Cash Flow figures came in at $93.6 million (Q4 2025), $11.4 million (Q3 2025), and $34.3 million (Q2 2025), per Business Quant data.