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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: 2010-2024

Historic Free Cash Flow for INNOVATE (VATE) over the last 15 years, with Dec 2024 value amounting to -$9.9 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.
  • According to the latest figures from FY2024, INNOVATE's Free Cash Flow is -$9.9 million, which was down 222.22% from $8.1 million recorded in FY2023.
  • INNOVATE's Free Cash Flow's 5-year high stood at $8.1 million during FY2023, with a 5-year trough of -$73.0 million in FY2020.
  • In the last 3 years, INNOVATE's Free Cash Flow had a median value of -$9.9 million in 2024 and averaged -$10.7 million.
  • In the last 5 years, INNOVATE's Free Cash Flow crashed by 1,141.38% in 2022 and then surged by 126.82% in 2023.
  • Yearly analysis of 5 years shows INNOVATE's Free Cash Flow stood at -$73.0 million in 2020, then soared by 103.97% to $2.9 million in 2021, then plummeted by 1,141.38% to -$30.2 million in 2022, then spiked by 126.82% to $8.1 million in 2023, then crashed by 222.22% to -$9.9 million in 2024.