Innodata annual free cash flow
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2025
Innodata Free Cash Flow (FCF) History (INOD)
Innodata reported $35.6M in free cash flow for fiscal 2025, an increase of 31.43% from the previous fiscal year, with a free cash flow margin of 14.16%.
View full Innodata company overviewInnodata free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $35.6M | $8.5M | +31.43% | +14.16% |
| 2024 | 2024-12-31 | $27.1M | $26.8M | +7900.88% | +15.91% |
| 2023 | 2023-12-31 | $339,000 | $8.1M | — | +0.39% |
| 2022 | 2022-12-31 | −$7.7M | −$8.5M | — | −9.80% |
| 2021 | 2021-12-31 | $783,000 | −$3.5M | −81.56% | +1.12% |
| 2020 | 2020-12-31 | $4.2M | $1.6M | +62.50% | +7.29% |
| 2019 | 2019-12-31 | $2.6M | $1.1M | +70.34% | +4.68% |
| 2018 | 2018-12-31 | $1.5M | $4.3M | — | +2.67% |
| 2017 | 2017-12-31 | −$2.8M | $2.7M | — | −4.55% |
| 2016 | 2016-12-31 | −$5.5M | −$7.4M | — | −8.68% |
| 2015 | 2015-12-31 | $2.0M | −$618,000 | −23.95% | +3.35% |
| 2014 | 2014-12-31 | $2.6M | $5.7M | — | +4.37% |
| 2013 | 2013-12-31 | −$3.2M | −$14.1M | — | −4.92% |
| 2012 | 2012-12-31 | $10.9M | $19.8M | — | +12.61% |
| 2011 | 2011-12-31 | −$8.9M | −$11.9M | — | −11.99% |
| 2010 | 2010-12-31 | $3.0M | −$6.9M | −69.92% | +4.85% |
| 2009 | 2009-12-31 | $9.9M | — | — | +12.94% |
Innodata quarterly free cash flow
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Q1.25
Q2.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $124.3M | $121.8M | +4885.72% | +134.89% |
| Q1 2026 | 2026-03-31 | $34.8M | $26.4M | +312.82% | +38.67% |
| Q4 2025 | 2025-12-31 | $10.1M | −$4.9M | −32.74% | +13.90% |
| Q3 2025 | 2025-09-30 | $14.7M | $4.7M | +47.77% | +23.43% |
| Q2 2025 | 2025-06-30 | $2.5M | $5.7M | — | +4.27% |
| Q1 2025 | 2025-03-31 | $8.4M | $3.0M | +55.47% | +14.46% |
| Q4 2024 | 2024-12-31 | $15.0M | $16.1M | — | +25.28% |
| Q3 2024 | 2024-09-30 | $9.9M | $9.6M | +3227.52% | +18.99% |
| Q2 2024 | 2024-06-30 | −$3.2M | −$4.3M | — | −9.77% |
| Q1 2024 | 2024-03-31 | $5.4M | $5.3M | +6519.51% | +20.48% |
| Q4 2023 | 2023-12-31 | −$1.1M | −$301,000 | — | −4.33% |
| Q3 2023 | 2023-09-30 | $298,000 | −$299,000 | −50.08% | +1.34% |
| Q2 2023 | 2023-06-30 | $1.1M | $5.2M | — | +5.54% |
| Q1 2023 | 2023-03-31 | $82,000 | $3.5M | — | +0.44% |
| Q4 2022 | 2022-12-31 | −$829,000 | $1.1M | — | −4.28% |
| Q3 2022 | 2022-09-30 | $597,000 | $2.0M | — | +3.24% |
| Q2 2022 | 2022-06-30 | −$4.1M | −$7.9M | — | −20.39% |
| Q1 2022 | 2022-03-31 | −$3.4M | −$3.7M | — | −16.21% |
| Q4 2021 | 2021-12-31 | −$1.9M | −$1.6M | — | −10.06% |
| Q3 2021 | 2021-09-30 | −$1.4M | −$3.6M | — | −7.97% |
| Q2 2021 | 2021-06-30 | $3.9M | $1.7M | +80.66% | +22.63% |
| Q1 2021 | 2021-03-31 | $254,000 | $82,000 | +47.67% | +1.59% |
| Q4 2020 | 2020-12-31 | −$292,000 | $671,000 | — | −1.91% |
| Q3 2020 | 2020-09-30 | $2.2M | $956,000 | +75.04% | +15.32% |
| Q2 2020 | 2020-06-30 | $2.1M | $1.4M | +211.37% | +15.41% |
| Q1 2020 | 2020-03-31 | $172,000 | −$1.4M | −89.36% | +1.18% |
| Q4 2019 | 2019-12-31 | −$963,000 | −$191,000 | — | −6.56% |
| Q3 2019 | 2019-09-30 | $1.3M | $692,000 | +118.90% | +9.20% |
| Q2 2019 | 2019-06-30 | $686,000 | −$11,000 | −1.58% | +5.03% |
| Q1 2019 | 2019-03-31 | $1.6M | $589,000 | +57.35% | +11.80% |
| Q4 2018 | 2018-12-31 | −$772,000 | $276,000 | — | −5.15% |
| Q3 2018 | 2018-09-30 | $582,000 | $3.7M | — | +4.14% |
| Q2 2018 | 2018-06-30 | $697,000 | −$599,000 | −46.22% | +4.88% |
| Q1 2018 | 2018-03-31 | $1.0M | $961,000 | +1456.06% | +7.27% |
| Q4 2017 | 2017-12-31 | −$1.0M | $1.3M | — | −6.69% |
| Q3 2017 | 2017-09-30 | −$3.1M | $387,000 | — | −20.54% |
| Q2 2017 | 2017-06-30 | $1.3M | $1.6M | — | +8.47% |
| Q1 2017 | 2017-03-31 | $66,000 | −$510,000 | −88.54% | +0.44% |
| Q4 2016 | 2016-12-31 | −$2.3M | −$2.5M | — | −14.68% |
| Q3 2016 | 2016-09-30 | −$3.5M | −$5.1M | — | −21.62% |
| Q2 2016 | 2016-06-30 | −$278,000 | $1.4M | — | −1.78% |
| Q1 2016 | 2016-03-31 | $576,000 | −$1.3M | −69.20% | +3.67% |
| Q4 2015 | 2015-12-31 | $162,000 | $1.6M | — | +1.04% |
| Q3 2015 | 2015-09-30 | $1.6M | $502,000 | +45.47% | +10.61% |
| Q2 2015 | 2015-06-30 | −$1.7M | −$1.0M | — | −11.92% |
| Q1 2015 | 2015-03-31 | $1.9M | −$1.7M | −47.55% | +13.55% |
| Q4 2014 | 2014-12-31 | −$1.4M | −$261,000 | — | −8.99% |
| Q3 2014 | 2014-09-30 | $1.1M | $1.8M | — | +7.46% |
| Q2 2014 | 2014-06-30 | −$660,000 | $2.9M | — | −4.61% |
| Q1 2014 | 2014-03-31 | $3.6M | $1.3M | +60.59% | +25.34% |
| Q4 2013 | 2013-12-31 | −$1.2M | −$4.7M | — | −7.56% |
| Q3 2013 | 2013-09-30 | −$690,000 | −$2.4M | — | −4.38% |
| Q2 2013 | 2013-06-30 | −$3.5M | −$3.6M | — | −21.79% |
| Q1 2013 | 2013-03-31 | $2.2M | −$3.4M | −60.51% | +13.13% |
| Q4 2012 | 2012-12-31 | $3.5M | $10.4M | — | +18.43% |
| Q3 2012 | 2012-09-30 | $1.7M | $3.8M | — | +8.82% |
| Q2 2012 | 2012-06-30 | $62,000 | $588,000 | — | +0.27% |
| Q1 2012 | 2012-03-31 | $5.6M | $5.0M | +758.32% | +22.37% |
| Q4 2011 | 2011-12-31 | −$6.9M | −$8.9M | — | −29.15% |
| Q3 2011 | 2011-09-30 | −$2.1M | — | — | −10.78% |
| Q2 2011 | 2011-06-30 | −$526,000 | — | — | −3.24% |
| Q1 2011 | 2011-03-31 | $655,000 | — | — | +4.46% |
| Q3 2010 | 2010-09-30 | $2.0M | — | — | +12.41% |
Innodata free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $4.2M to $35.6M, a compound annual growth rate of 53.04%. Innodata's latest reported quarter, Q2 2026, generated $124.3M in free cash flow, an increase of 4885.72% 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 Innodata filings at SEC.gov ↗