Innovex International annual free cash flow
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Innovex International Free Cash Flow (FCF) History (INVX)
Innovex International reported $43.2M in free cash flow for fiscal 2023, an increase of $67.9M from the previous fiscal year, with a free cash flow margin of 7.78%.
View full Innovex International company overviewInnovex International free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-12-31 | $43.2M | $67.9M | — | +7.78% |
| 2022 | 2022-12-31 | −$24.7M | −$53.1M | — | −5.28% |
| 2021 | 2021-12-31 | $28.4M | $61.5M | — | +9.88% |
| 2020 | 2020-12-31 | −$33.0M | −$36.2M | — | −9.88% |
| 2019 | 2019-12-31 | $3.2M | −$10.3M | −76.37% | +0.85% |
| 2018 | 2018-12-31 | $13.4M | −$66.9M | −83.28% | +3.98% |
| 2017 | 2017-12-31 | $80.4M | −$140.4M | −63.59% | +17.65% |
| 2016 | 2016-12-31 | $220.8M | $57.7M | +35.37% | +40.98% |
| 2015 | 2015-12-31 | $163.1M | $56.3M | +52.74% | +19.31% |
| 2014 | 2014-12-31 | $106.8M | −$12.8M | −10.73% | +11.47% |
| 2013 | 2013-12-31 | $119.6M | $178.5M | — | +13.71% |
| 2012 | 2012-12-31 | −$58.9M | −$104.6M | — | −8.04% |
| 2011 | 2011-12-31 | $45.6M | $13.3M | +41.11% | +7.59% |
| 2010 | 2010-12-31 | $32.3M | −$59.3M | −64.71% | +5.71% |
| 2009 | 2009-12-31 | $91.7M | $101.1M | — | +16.97% |
| 2008 | 2008-12-31 | −$9.5M | — | — | −1.74% |
Innovex International quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2024 | 2024-06-30 | $16.6M | $15.5M | +1416.99% | +12.75% |
| Q1 2024 | 2024-03-31 | $7.8M | $66.2M | — | +6.13% |
| Q4 2023 | 2023-12-31 | $9.8M | $1.6M | +19.48% | +4.15% |
| Q3 2023 | 2023-09-30 | $90.7M | $99.9M | — | +65.20% |
| Q2 2023 | 2023-06-30 | $1.1M | $11.7M | — | +1.22% |
| Q1 2023 | 2023-03-31 | −$58.3M | −$45.4M | — | −64.21% |
| Q4 2022 | 2022-12-31 | $8.2M | $5.6M | +212.10% | +3.51% |
| Q3 2022 | 2022-09-30 | −$9.2M | −$16.3M | — | −11.70% |
| Q2 2022 | 2022-06-30 | −$10.6M | −$18.9M | — | −13.05% |
| Q1 2022 | 2022-03-31 | −$13.0M | −$23.6M | — | −17.77% |
| Q4 2021 | 2021-12-31 | $2.6M | $21.1M | — | +3.86% |
| Q3 2021 | 2021-09-30 | $7.0M | −$4.9M | −41.32% | +9.59% |
| Q2 2021 | 2021-06-30 | $8.2M | $9.3M | — | +11.21% |
| Q1 2021 | 2021-03-31 | $10.6M | $36.0M | — | +14.42% |
| Q4 2020 | 2020-12-31 | −$18.5M | −$23.7M | — | −23.13% |
| Q3 2020 | 2020-09-30 | $12.0M | $20.0M | — | +14.20% |
| Q2 2020 | 2020-06-30 | −$1.1M | −$9.8M | — | −1.29% |
| Q1 2020 | 2020-03-31 | −$25.4M | −$22.7M | — | −29.44% |
| Q4 2019 | 2019-12-31 | $5.2M | −$2.3M | −31.19% | +5.29% |
| Q3 2019 | 2019-09-30 | −$8.0M | −$10.1M | — | −8.07% |
| Q2 2019 | 2019-06-30 | $8.7M | $5.7M | +187.16% | +9.32% |
| Q1 2019 | 2019-03-31 | −$2.7M | −$3.5M | — | −3.20% |
| Q4 2018 | 2018-12-31 | $7.5M | −$17.7M | −70.17% | +8.80% |
| Q3 2018 | 2018-09-30 | $2.1M | −$27.3M | −92.98% | +2.55% |
| Q2 2018 | 2018-06-30 | $3.0M | −$16.1M | −84.09% | +3.68% |
| Q1 2018 | 2018-03-31 | $817,000 | −$5.8M | −87.68% | +0.92% |
| Q4 2017 | 2017-12-31 | $25.2M | $5.6M | +28.87% | +23.34% |
| Q3 2017 | 2017-09-30 | $29.4M | −$24.2M | −45.15% | +29.31% |
| Q2 2017 | 2017-06-30 | $19.1M | −$83.7M | −81.39% | +14.96% |
| Q1 2017 | 2017-03-31 | $6.6M | −$38.2M | −85.20% | +5.56% |
| Q4 2016 | 2016-12-31 | $19.6M | −$1.5M | −7.26% | +18.43% |
| Q3 2016 | 2016-09-30 | $53.6M | $13.4M | +33.43% | +43.37% |
| Q2 2016 | 2016-06-30 | $102.8M | $81.9M | +391.98% | +72.17% |
| Q1 2016 | 2016-03-31 | $44.8M | −$36.1M | −44.64% | +26.89% |
| Q4 2015 | 2015-12-31 | $21.1M | −$14.3M | −40.35% | +10.46% |
| Q3 2015 | 2015-09-30 | $40.2M | $12.2M | +43.69% | +19.95% |
| Q2 2015 | 2015-06-30 | $20.9M | $12.8M | +158.88% | +9.71% |
| Q1 2015 | 2015-03-31 | $80.9M | $45.5M | +128.68% | +35.80% |
| Q4 2014 | 2014-12-31 | $35.3M | $26.6M | +302.60% | +13.87% |
| Q3 2014 | 2014-09-30 | $28.0M | −$19.9M | −41.51% | +11.57% |
| Q2 2014 | 2014-06-30 | $8.1M | $8.0M | +9177.01% | +3.50% |
| Q1 2014 | 2014-03-31 | $35.4M | −$27.5M | −43.76% | +17.34% |
| Q4 2013 | 2013-12-31 | $8.8M | $17.2M | — | +3.78% |
| Q3 2013 | 2013-09-30 | $47.8M | $38.1M | +394.18% | +21.28% |
| Q2 2013 | 2013-06-30 | $87,000 | $45.0M | — | +0.04% |
| Q1 2013 | 2013-03-31 | $62.9M | $78.3M | — | +32.57% |
| Q4 2012 | 2012-12-31 | −$8.4M | −$47.9M | — | −4.44% |
| Q3 2012 | 2012-09-30 | $9.7M | $6.1M | +174.26% | +5.07% |
| Q2 2012 | 2012-06-30 | −$44.9M | −$26.7M | — | −25.42% |
| Q1 2012 | 2012-03-31 | −$15.4M | −$36.1M | — | −8.67% |
| Q4 2011 | 2011-12-31 | $39.5M | $59.6M | — | +23.02% |
| Q3 2011 | 2011-09-30 | $3.5M | −$27.1M | −88.50% | +2.28% |
| Q2 2011 | 2011-06-30 | −$18.2M | −$24.6M | — | −13.26% |
| Q1 2011 | 2011-03-31 | $20.8M | $5.4M | +35.56% | +15.08% |
| Q4 2010 | 2010-12-31 | −$20.1M | −$36.9M | — | −14.19% |
| Q3 2010 | 2010-09-30 | $30.7M | — | — | +21.89% |
| Q2 2010 | 2010-06-30 | $6.4M | — | — | +4.54% |
| Q1 2010 | 2010-03-31 | $15.3M | — | — | +10.75% |
| Q3 2009 | 2009-09-30 | $16.8M | — | — | +12.13% |
Innovex International free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $13.4M to $43.2M, a compound annual growth rate of 26.32%. Innovex International's latest reported quarter, Q2 2024, generated $16.6M in free cash flow, an increase of 1416.99% 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 Innovex International filings at SEC.gov ↗