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

Innovate (VATE) has reported Free Cash Flow for 16 consecutive years, with $101.1 million the latest figure, recorded in 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 came in at $101.1 million for Q4 2025 at Innovate, up from $19.0 million in the prior quarter.
• The five-year high for Free Cash Flow was $101.1 million in Q4 2025, with the low at -$80.7 million in Q1 2023.
• Average Free Cash Flow over 5 years is $6.7 million, with a median of $14.1 million recorded in 2022.
• The largest YoY upside for Free Cash Flow was 711.11% in 2022 against a maximum downside of 1092.98% in 2022.
• Year by year, Free Cash Flow stood at $66.0 million in 2021, then dropped by 11.67% to $58.3 million in 2022, then slipped by 2.74% to $56.7 million in 2023, then declined by 28.57% to $40.5 million in 2024, then soared by 149.63% to $101.1 million in 2025.
• According to Business Quant data, Free Cash Flow over the past three periods registered $101.1 million, $19.0 million, and $44.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.