Intest annual free cash flow
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2025
Intest Free Cash Flow (FCF) History (INTT)
Intest reported $5.7M in free cash flow for fiscal 2025, an increase of 127.59% from the previous fiscal year, with a free cash flow margin of 4.99%.
View full Intest company overviewIntest free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $5.7M | $3.2M | +127.59% | +4.99% |
| 2024 | 2024-12-31 | $2.5M | −$12.4M | −83.26% | +1.91% |
| 2023 | 2023-12-31 | $14.9M | $17.7M | — | +12.09% |
| 2022 | 2022-12-31 | −$2.8M | −$12.6M | — | −2.36% |
| 2021 | 2021-12-31 | $9.8M | $7.3M | +280.23% | +11.60% |
| 2020 | 2020-12-31 | $2.6M | $11.6M | — | +4.81% |
| 2019 | 2019-12-31 | −$9.0M | −$17.8M | — | −14.88% |
| 2018 | 2018-12-31 | $8.7M | $2.3M | +34.65% | +11.14% |
| 2017 | 2017-12-31 | $6.5M | $2.5M | +64.52% | +9.73% |
| 2016 | 2016-12-31 | $3.9M | $1.1M | +36.22% | +9.82% |
| 2015 | 2015-12-31 | $2.9M | −$1.4M | −32.55% | +7.45% |
| 2014 | 2014-12-31 | $4.3M | $952,000 | +28.45% | +10.28% |
| 2013 | 2013-12-31 | $3.3M | −$2.9M | −46.15% | +8.49% |
| 2012 | 2012-12-31 | $6.2M | −$828,000 | −11.76% | +14.33% |
| 2011 | 2011-12-31 | $7.0M | $1.3M | +21.62% | +14.90% |
| 2010 | 2010-12-31 | $5.8M | — | — | +12.53% |
Intest quarterly free cash flow
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Q2.25
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Q4.25
Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | −$4.0M | −$9.3M | — | −11.68% |
| Q4 2025 | 2025-12-31 | −$1.6M | −$4.0M | — | −4.74% |
| Q3 2025 | 2025-09-30 | $3.1M | −$661,000 | −17.65% | +11.75% |
| Q2 2025 | 2025-06-30 | −$1.1M | $4.3M | — | −4.09% |
| Q1 2025 | 2025-03-31 | $5.3M | $3.6M | +205.82% | +19.92% |
| Q4 2024 | 2024-12-31 | $2.4M | −$1.9M | −44.58% | +6.62% |
| Q3 2024 | 2024-09-30 | $3.7M | −$2.2M | −36.60% | +12.37% |
| Q2 2024 | 2024-06-30 | −$5.4M | −$7.9M | — | −15.90% |
| Q1 2024 | 2024-03-31 | $1.7M | −$415,000 | −19.30% | +5.82% |
| Q4 2023 | 2023-12-31 | $4.4M | $2.4M | +124.65% | +15.69% |
| Q3 2023 | 2023-09-30 | $5.9M | $4.8M | +442.74% | +19.08% |
| Q2 2023 | 2023-06-30 | $2.5M | $5.2M | — | +7.63% |
| Q1 2023 | 2023-03-31 | $2.1M | $5.3M | — | +6.74% |
| Q4 2022 | 2022-12-31 | $1.9M | −$355,000 | −15.42% | +6.01% |
| Q3 2022 | 2022-09-30 | $1.1M | −$3.1M | −73.76% | +3.54% |
| Q2 2022 | 2022-06-30 | −$2.7M | −$6.8M | — | −9.02% |
| Q1 2022 | 2022-03-31 | −$3.1M | −$2.4M | — | −12.96% |
| Q4 2021 | 2021-12-31 | $2.3M | $1.6M | +224.23% | +10.30% |
| Q3 2021 | 2021-09-30 | $4.1M | $2.2M | +108.50% | +19.61% |
| Q2 2021 | 2021-06-30 | $4.1M | $4.0M | +4482.22% | +18.90% |
| Q1 2021 | 2021-03-31 | −$725,000 | −$526,000 | — | −3.71% |
| Q4 2020 | 2020-12-31 | $710,000 | $191,000 | +36.80% | +4.77% |
| Q3 2020 | 2020-09-30 | $2.0M | $1.3M | +182.13% | +13.77% |
| Q2 2020 | 2020-06-30 | $90,000 | $723,000 | — | +0.68% |
| Q1 2020 | 2020-03-31 | −$199,000 | $9.4M | — | −1.77% |
| Q4 2019 | 2019-12-31 | $519,000 | −$3.1M | −85.82% | +3.81% |
| Q3 2019 | 2019-09-30 | $705,000 | −$2.8M | −79.89% | +4.82% |
| Q2 2019 | 2019-06-30 | −$633,000 | −$1.1M | — | −4.41% |
| Q1 2019 | 2019-03-31 | −$9.6M | −$10.7M | — | −53.24% |
| Q4 2018 | 2018-12-31 | $3.7M | $1.9M | +109.86% | +19.85% |
| Q3 2018 | 2018-09-30 | $3.5M | −$375,000 | −9.66% | +17.39% |
| Q2 2018 | 2018-06-30 | $472,000 | −$1.5M | −76.25% | +2.24% |
| Q1 2018 | 2018-03-31 | $1.1M | $2.2M | — | +5.89% |
| Q4 2017 | 2017-12-31 | $1.7M | −$746,000 | −29.96% | +9.00% |
| Q3 2017 | 2017-09-30 | $3.9M | $2.5M | +171.71% | +22.36% |
| Q2 2017 | 2017-06-30 | $2.0M | $1.6M | +412.11% | +12.51% |
| Q1 2017 | 2017-03-31 | −$1.1M | −$757,000 | — | −7.86% |
| Q4 2016 | 2016-12-31 | $2.5M | $2.0M | +374.29% | +24.24% |
| Q3 2016 | 2016-09-30 | $1.4M | −$478,000 | −25.08% | +13.19% |
| Q2 2016 | 2016-06-30 | $388,000 | −$522,000 | −57.36% | +3.70% |
| Q1 2016 | 2016-03-31 | −$357,000 | $85,000 | — | −4.13% |
| Q4 2015 | 2015-12-31 | $525,000 | −$2.5M | −82.77% | +6.61% |
| Q3 2015 | 2015-09-30 | $1.9M | $1.3M | +190.99% | +20.71% |
| Q2 2015 | 2015-06-30 | $910,000 | $143,000 | +18.64% | +7.87% |
| Q1 2015 | 2015-03-31 | −$442,000 | −$271,000 | — | −4.34% |
| Q4 2014 | 2014-12-31 | $3.0M | $800,000 | +35.60% | +30.90% |
| Q3 2014 | 2014-09-30 | $655,000 | $2,000 | +0.31% | +6.07% |
| Q2 2014 | 2014-06-30 | $767,000 | $143,000 | +22.92% | +6.21% |
| Q1 2014 | 2014-03-31 | −$171,000 | $7,000 | — | −1.94% |
| Q4 2013 | 2013-12-31 | $2.2M | −$718,000 | −24.22% | +24.07% |
| Q3 2013 | 2013-09-30 | $653,000 | −$1.3M | −65.95% | +6.60% |
| Q2 2013 | 2013-06-30 | $624,000 | −$2.6M | −80.79% | +5.56% |
| Q1 2013 | 2013-03-31 | −$178,000 | −$3.8M | — | −1.98% |
| Q3 2012 | 2012-09-30 | $3.0M | $4.7M | — | +27.46% |
| Q4 2011 | 2011-12-31 | $1.9M | −$1.1M | −36.30% | +19.03% |
| Q3 2011 | 2011-09-30 | $3.2M | — | — | +27.81% |
| Q2 2011 | 2011-06-30 | $3.6M | — | — | +26.25% |
| Q1 2011 | 2011-03-31 | −$1.7M | — | — | −14.93% |
| Q3 2010 | 2010-09-30 | $3.0M | — | — | +26.63% |
Intest free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $2.6M to $5.7M, a compound annual growth rate of 17.02%. Intest's latest reported quarter, Q1 2026, generated −$4.0M in free cash flow, a decrease of $9.3M 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 Intest filings at SEC.gov ↗