Integrated Biopharma annual free cash flow
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2025
Integrated Biopharma Free Cash Flow (FCF) History (INBP)
Integrated Biopharma reported $1.9M in free cash flow for fiscal 2025, an increase of 380.51% from the previous fiscal year, with a free cash flow margin of 3.45%.
View full Integrated Biopharma company overviewIntegrated Biopharma free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | $1.9M | $1.5M | +380.51% | +3.45% |
| 2024 | 2024-06-30 | $390,000 | −$726,000 | −65.05% | +0.78% |
| 2023 | 2023-06-30 | $1.1M | −$2.5M | −69.04% | +2.20% |
| 2022 | 2022-06-30 | $3.6M | $850,000 | +30.85% | +6.41% |
| 2021 | 2021-06-30 | $2.8M | $1.6M | +144.89% | +4.33% |
| 2020 | 2020-06-30 | $1.1M | $1.2M | — | +2.13% |
| 2019 | 2019-06-30 | −$86,000 | −$1.0M | — | −0.17% |
| 2018 | 2018-06-30 | $921,000 | $851,000 | +1215.71% | +2.11% |
| 2017 | 2017-06-30 | $70,000 | $773,000 | — | +0.15% |
| 2016 | 2016-06-30 | −$703,000 | −$355,000 | — | −1.67% |
| 2015 | 2015-06-30 | −$348,000 | −$2.0M | — | −0.93% |
| 2014 | 2014-06-30 | $1.7M | $3.2M | — | +5.03% |
| 2013 | 2013-06-30 | −$1.5M | −$542,000 | — | −4.37% |
| 2012 | 2012-06-30 | −$926,000 | −$1.0M | — | −2.53% |
| 2011 | 2011-06-30 | $91,000 | — | — | — |
Integrated Biopharma quarterly free cash flow
Q1.11
Q2.11
Q3.11
Q4.11
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Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
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Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
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Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | $517,000 | $17,000 | +3.40% | +5.12% |
| Q2 2026 | 2025-12-31 | $593,000 | $421,000 | +244.77% | +5.26% |
| Q1 2026 | 2025-09-30 | $1.1M | $527,000 | +87.69% | +8.89% |
| Q4 2025 | 2025-06-30 | $581,000 | $913,000 | — | +4.10% |
| Q3 2025 | 2025-03-31 | $500,000 | −$798,000 | −61.48% | +3.59% |
| Q2 2025 | 2024-12-31 | $172,000 | $2.0M | — | +1.36% |
| Q1 2025 | 2024-09-30 | $601,000 | −$674,000 | −52.86% | +4.41% |
| Q4 2024 | 2024-06-30 | −$332,000 | $872,000 | — | −2.60% |
| Q3 2024 | 2024-03-31 | $1.3M | −$156,000 | −10.73% | +9.87% |
| Q2 2024 | 2023-12-31 | −$1.9M | −$1.8M | — | −16.08% |
| Q1 2024 | 2023-09-30 | $1.3M | $333,000 | +35.35% | +9.87% |
| Q4 2023 | 2023-06-30 | −$1.2M | −$3.9M | — | −9.27% |
| Q3 2023 | 2023-03-31 | $1.5M | $922,000 | +173.31% | +11.10% |
| Q2 2023 | 2022-12-31 | −$76,000 | $1.5M | — | −0.62% |
| Q1 2023 | 2022-09-30 | $942,000 | −$1.0M | −52.18% | +7.64% |
| Q4 2022 | 2022-06-30 | $2.7M | $2.1M | +370.55% | +20.11% |
| Q3 2022 | 2022-03-31 | $532,000 | −$609,000 | −53.37% | +3.40% |
| Q2 2022 | 2021-12-31 | −$1.6M | −$747,000 | — | −10.72% |
| Q1 2022 | 2021-09-30 | $2.0M | $105,000 | +5.63% | +15.45% |
| Q4 2021 | 2021-06-30 | $567,000 | $2.8M | — | +3.32% |
| Q3 2021 | 2021-03-31 | $1.1M | −$1.3M | −53.12% | +6.68% |
| Q2 2021 | 2020-12-31 | −$818,000 | −$148,000 | — | −5.74% |
| Q1 2021 | 2020-09-30 | $1.9M | $238,000 | +14.63% | +12.29% |
| Q4 2020 | 2020-06-30 | −$2.3M | −$2.8M | — | −16.74% |
| Q3 2020 | 2020-03-31 | $2.4M | $1.9M | +340.94% | +17.86% |
| Q2 2020 | 2019-12-31 | −$670,000 | $1.1M | — | −4.72% |
| Q1 2020 | 2019-09-30 | $1.6M | $1.1M | +182.96% | +14.26% |
| Q4 2019 | 2019-06-30 | $563,000 | $769,000 | — | +4.14% |
| Q3 2019 | 2019-03-31 | $552,000 | −$145,000 | −20.80% | +3.92% |
| Q2 2019 | 2018-12-31 | −$1.8M | −$709,000 | — | −14.80% |
| Q1 2019 | 2018-09-30 | $575,000 | −$922,000 | −61.59% | +5.58% |
| Q4 2018 | 2018-06-30 | −$206,000 | $629,000 | — | −1.64% |
| Q3 2018 | 2018-03-31 | $697,000 | $256,000 | +58.05% | +6.59% |
| Q2 2018 | 2017-12-31 | −$1.1M | −$2.1M | — | −9.88% |
| Q1 2018 | 2017-09-30 | $1.5M | $2.1M | — | +15.32% |
| Q4 2017 | 2017-06-30 | −$835,000 | −$989,000 | — | −7.42% |
| Q3 2017 | 2017-03-31 | $441,000 | $102,000 | +30.09% | +4.14% |
| Q2 2017 | 2016-12-31 | $1.0M | $2.6M | — | +8.33% |
| Q1 2017 | 2016-09-30 | −$567,000 | −$962,000 | — | −4.47% |
| Q4 2016 | 2016-06-30 | $154,000 | $319,000 | — | +1.35% |
| Q3 2016 | 2016-03-31 | $339,000 | −$1.1M | −77.02% | +3.09% |
| Q2 2016 | 2015-12-31 | −$1.6M | −$598,000 | — | −15.30% |
| Q1 2016 | 2015-09-30 | $395,000 | $1.1M | — | +4.18% |
| Q4 2015 | 2015-06-30 | −$165,000 | $122,000 | — | −1.84% |
| Q3 2015 | 2015-03-31 | $1.5M | $464,000 | +45.90% | +15.25% |
| Q2 2015 | 2014-12-31 | −$995,000 | −$1.2M | — | −9.67% |
| Q1 2015 | 2014-09-30 | −$663,000 | −$1.4M | — | −7.73% |
| Q4 2014 | 2014-06-30 | −$287,000 | $302,000 | — | −3.51% |
| Q3 2014 | 2014-03-31 | $1.0M | $903,000 | +836.11% | +13.44% |
| Q2 2014 | 2013-12-31 | $204,000 | $1.1M | — | +2.32% |
| Q1 2014 | 2013-09-30 | $767,000 | $901,000 | — | +8.35% |
| Q4 2013 | 2013-06-30 | −$589,000 | $269,000 | — | — |
| Q3 2013 | 2013-03-31 | $108,000 | −$87,000 | −44.62% | — |
| Q2 2013 | 2012-12-31 | −$853,000 | −$374,000 | — | — |
| Q1 2013 | 2012-09-30 | −$134,000 | −$350,000 | — | −1.58% |
| Q4 2012 | 2012-06-30 | −$858,000 | −$821,000 | — | — |
| Q3 2012 | 2012-03-31 | $195,000 | $994,000 | — | — |
| Q2 2012 | 2011-12-31 | −$479,000 | −$1.1M | — | — |
| Q1 2012 | 2011-09-30 | $216,000 | −$125,000 | −36.66% | — |
| Q4 2011 | 2011-06-30 | −$37,000 | — | — | — |
| Q3 2011 | 2011-03-31 | −$799,000 | — | — | — |
| Q2 2011 | 2010-12-31 | $586,000 | — | — | — |
| Q1 2011 | 2010-09-30 | $341,000 | — | — | — |
Integrated Biopharma free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $1.1M to $1.9M, a compound annual growth rate of 10.74%. Integrated Biopharma's latest reported quarter, Q3 2026, generated $517,000 in free cash flow, an increase of 3.40% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Integrated Biopharma filings at SEC.gov ↗