Innio N.v annual free cash flow
2023
2024
2025
Innio N.v Free Cash Flow (FCF) History (INIO)
Innio N.v reported $376.7M in free cash flow for fiscal 2025, an increase of 23.35% from the previous fiscal year, with a free cash flow margin of 14.29%.
View full Innio N.v company overviewInnio N.v free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $376.7M | $71.3M | +23.35% | +14.29% |
| 2024 | 2024-12-31 | $305.4M | $234.3M | +329.54% | +14.14% |
| 2023 | 2023-12-31 | $71.1M | — | — | +3.53% |
Innio N.v quarterly free cash flow
Q1.25
Q2.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $191.5M | $133.4M | +229.60% | +20.42% |
| Q1 2026 | 2026-03-31 | $158.0M | $164.9M | — | +23.63% |
| Q2 2025 | 2025-06-30 | $58.1M | — | — | +8.81% |
| Q1 2025 | 2025-03-31 | −$6.9M | — | — | −1.40% |
Innio N.v free cash flow growth trends
Innio N.v's latest reported quarter, Q2 2026, generated $191.5M in free cash flow, an increase of 229.60% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Innio N.v source filings ↗Community posts
INNIO books 450-megawatt order for North American data centers
INNIO ($INIO) secured a 450-megawatt order from an unnamed US energy company to supply power equipment for next-generation data centers. The order was booked in the third quarter and covers containerized Jenbacher J624 gas-engine systems. D ...
