InnovAge Holding annual free cash flow
2020
2021
2022
2023
2024
2025
InnovAge Holding Free Cash Flow (FCF) History (INNV)
InnovAge Holding reported $26.6M in free cash flow for fiscal 2025, an increase of $71.4M from the previous fiscal year, with a free cash flow margin of 3.12%.
View full InnovAge Holding company overviewInnovAge Holding free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | $26.6M | $71.4M | — | +3.12% |
| 2024 | 2024-06-30 | −$44.8M | −$41.7M | — | −5.87% |
| 2023 | 2023-06-30 | −$3.1M | $7.8M | — | −0.45% |
| 2022 | 2022-06-30 | −$10.9M | $14.2M | — | −1.57% |
| 2021 | 2021-06-30 | −$25.1M | −$57.1M | — | −3.93% |
| 2020 | 2020-06-30 | $32.0M | — | — | +5.64% |
InnovAge Holding quarterly free cash flow
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 | $14.5M | −$7.2M | −33.10% | +5.77% |
| Q2 2026 | 2025-12-31 | $19.0M | $13.6M | +251.16% | +7.93% |
| Q1 2026 | 2025-09-30 | −$153,000 | $9.6M | — | −0.06% |
| Q4 2025 | 2025-06-30 | $8.8M | $10.3M | — | +3.98% |
| Q3 2025 | 2025-03-31 | $21.7M | $18.7M | +611.03% | +9.96% |
| Q2 2025 | 2024-12-31 | $5.4M | $16.3M | — | +2.59% |
| Q1 2025 | 2024-09-30 | −$9.7M | $25.8M | — | −4.74% |
| Q4 2024 | 2024-06-30 | −$1.4M | −$10.6M | — | −0.72% |
| Q3 2024 | 2024-03-31 | $3.1M | −$21.3M | −87.46% | +1.58% |
| Q2 2024 | 2023-12-31 | −$10.9M | $31.2M | — | −5.76% |
| Q1 2024 | 2023-09-30 | −$35.6M | −$41.0M | — | −19.48% |
| Q4 2023 | 2023-06-30 | $9.1M | $24.0M | — | +5.16% |
| Q3 2023 | 2023-03-31 | $24.4M | $40.4M | — | +14.13% |
| Q2 2023 | 2022-12-31 | −$42.1M | −$44.5M | — | −25.13% |
| Q1 2023 | 2022-09-30 | $5.5M | −$12.1M | −68.82% | +3.19% |
| Q4 2022 | 2022-06-30 | −$14.9M | −$20.9M | — | −8.59% |
| Q3 2022 | 2022-03-31 | −$16.0M | $2.9M | — | −9.01% |
| Q2 2022 | 2021-12-31 | $2.4M | −$8.1M | −77.30% | +1.36% |
| Q1 2022 | 2021-09-30 | $17.5M | $40.2M | — | +10.12% |
| Q4 2021 | 2021-06-30 | $6.0M | — | — | +3.51% |
| Q3 2021 | 2021-03-31 | −$18.9M | — | — | −12.09% |
| Q2 2021 | 2020-12-31 | $10.5M | — | — | +6.66% |
| Q1 2021 | 2020-09-30 | −$22.7M | — | — | −14.87% |
InnovAge Holding free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $32.0M to $26.6M, a compound annual decline of 3.62%. InnovAge Holding's latest reported quarter, Q3 2026, generated $14.5M in free cash flow, a decrease of 33.10% 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 InnovAge Holding filings at SEC.gov ↗