Integrated Biopharma annual free cash flow
2011
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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 | — | — | +0.22% |
Integrated Biopharma quarterly free cash flow
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
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 | — | −6.14% |
| Q3 2013 | 2013-03-31 | $108,000 | −$87,000 | −44.62% | +1.32% |
| Q2 2013 | 2012-12-31 | −$853,000 | −$374,000 | — | −11.53% |
| Q1 2013 | 2012-09-30 | −$134,000 | −$350,000 | — | −1.58% |
| Q4 2012 | 2012-06-30 | −$858,000 | −$821,000 | — | −11.25% |
| Q3 2012 | 2012-03-31 | $195,000 | $994,000 | — | +2.48% |
| Q2 2012 | 2011-12-31 | −$479,000 | −$1.1M | — | −4.68% |
| Q1 2012 | 2011-09-30 | $216,000 | −$125,000 | −36.66% | +1.99% |
| Q4 2011 | 2011-06-30 | −$37,000 | — | — | −0.19% |
| Q3 2011 | 2011-03-31 | −$799,000 | — | — | −8.54% |
| Q2 2011 | 2010-12-31 | $586,000 | — | — | +10.37% |
| Q1 2011 | 2010-09-30 | $341,000 | — | — | +5.30% |
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 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.
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