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

Innovate's Free Cash Flow history runs 16 years deep, the most recent figure standing at $101.1 million for Q4 2025.

• In Q4 2025, Free Cash Flow rose 149.63% year-over-year to $101.1 million; the TTM figure through Dec 2025 stood at $146.1 million (up 1749.37% YoY), while the FY2025 annual figure was $146.1 million, up 1749.37% from the prior year.
• Free Cash Flow was $101.1 million for Q4 2025 at Innovate, up from $19.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $101.1 million in Q4 2025 to a low of -$80.7 million in Q1 2023.
• Historically, Free Cash Flow has averaged $6.7 million across 5 years, with a median of $14.1 million in 2022.
• Biggest YoY gain for Free Cash Flow was 711.11% in 2022; the steepest drop was 1092.98% in 2022.
• A 5-year view of Free Cash Flow shows it stood at $66.0 million in 2021, then retreated by 11.67% to $58.3 million in 2022, then fell by 2.74% to $56.7 million in 2023, then decreased by 28.57% to $40.5 million in 2024, then soared by 149.63% to $101.1 million in 2025.
• The last three Free Cash Flow figures came in at $101.1 million (Q4 2025), $19.0 million (Q3 2025), and $44.8 million (Q2 2025), per Business Quant data.