Innovative Solutions & Support annual free cash flow
2009
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2021
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2024
2025
Innovative Solutions & Support Free Cash Flow (FCF) History (ISSC)
Innovative Solutions & Support reported $6.8M in free cash flow for fiscal 2025, an increase of 32.17% from the previous fiscal year, with a free cash flow margin of 8.06%.
View full Innovative Solutions & Support company overviewInnovative Solutions & Support free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | $6.8M | $1.7M | +32.17% | +8.06% |
| 2024 | 2024-09-30 | $5.1M | $3.3M | +185.82% | +10.89% |
| 2023 | 2023-09-30 | $1.8M | −$4.1M | −69.70% | +5.16% |
| 2022 | 2022-09-30 | $5.9M | $1.7M | +39.55% | +21.39% |
| 2021 | 2021-09-30 | $4.3M | $0 | 0.00% | +18.45% |
| 2020 | 2020-09-30 | $4.3M | $2.2M | +109.85% | +19.69% |
| 2019 | 2019-09-30 | $2.0M | $6.3M | — | +11.53% |
| 2018 | 2018-09-30 | −$4.3M | −$10.2M | — | −30.97% |
| 2017 | 2017-09-30 | $5.9M | $2.7M | +84.24% | +35.22% |
| 2016 | 2016-09-30 | $3.2M | $2.0M | +164.56% | +11.47% |
| 2015 | 2015-09-30 | $1.2M | $2.6M | — | +6.05% |
| 2014 | 2014-09-30 | −$1.4M | $1.3M | — | −3.25% |
| 2013 | 2013-09-30 | −$2.8M | −$3.9M | — | −8.74% |
| 2012 | 2012-09-30 | $1.2M | −$857,414 | −42.43% | +4.73% |
| 2011 | 2011-09-30 | $2.0M | −$3.4M | −62.65% | +7.85% |
| 2010 | 2010-09-30 | $5.4M | $423,643 | +8.49% | +21.42% |
| 2009 | 2009-09-30 | $5.0M | — | — | +13.58% |
Innovative Solutions & Support quarterly free cash flow
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Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $4.6M | $1.1M | +31.13% | +17.26% |
| Q2 2026 | 2026-03-31 | $666,837 | $934,582 | — | +2.98% |
| Q1 2026 | 2025-12-31 | $7.0M | $5.5M | +346.16% | +32.33% |
| Q4 2025 | 2025-09-30 | $2.0M | $1.7M | +554.47% | +8.81% |
| Q3 2025 | 2025-06-30 | $3.5M | $2.8M | +381.53% | +14.57% |
| Q2 2025 | 2025-03-31 | −$267,745 | −$343,119 | — | −1.22% |
| Q1 2025 | 2024-12-31 | $1.6M | −$2.5M | −60.82% | +9.89% |
| Q4 2024 | 2024-09-30 | $299,468 | −$725,492 | −70.78% | +1.95% |
| Q3 2024 | 2024-06-30 | $730,773 | $2.1M | — | +6.21% |
| Q2 2024 | 2024-03-31 | $75,374 | −$272,741 | −78.35% | +0.70% |
| Q1 2024 | 2023-12-31 | $4.0M | $2.2M | +126.08% | +43.33% |
| Q4 2023 | 2023-09-30 | $1.0M | $1.4M | — | +7.89% |
| Q3 2023 | 2023-06-30 | −$1.4M | −$4.3M | — | −17.08% |
| Q2 2023 | 2023-03-31 | $348,115 | −$1.6M | −81.80% | +4.74% |
| Q1 2023 | 2022-12-31 | $1.8M | $343,452 | +23.84% | +27.38% |
| Q4 2022 | 2022-09-30 | −$325,931 | −$1.1M | — | −4.49% |
| Q3 2022 | 2022-06-30 | $2.9M | $1.4M | +97.93% | +41.90% |
| Q2 2022 | 2022-03-31 | $1.9M | $1.5M | +391.18% | +27.94% |
| Q1 2022 | 2021-12-31 | $1.4M | −$171,093 | −10.62% | +21.51% |
| Q4 2021 | 2021-09-30 | $782,743 | −$2.9M | −78.81% | +11.39% |
| Q3 2021 | 2021-06-30 | $1.5M | $1.1M | +331.54% | +23.76% |
| Q2 2021 | 2021-03-31 | $389,436 | −$87,023 | −18.26% | +7.60% |
| Q1 2021 | 2020-12-31 | $1.6M | $1.9M | — | +33.09% |
| Q4 2020 | 2020-09-30 | $3.7M | $3.8M | — | +58.67% |
| Q3 2020 | 2020-06-30 | $340,212 | −$982,003 | −74.27% | +5.71% |
| Q2 2020 | 2020-03-31 | $476,459 | −$423,119 | −47.04% | +9.85% |
| Q1 2020 | 2019-12-31 | −$258,074 | −$208,979 | — | −5.72% |
| Q4 2019 | 2019-09-30 | −$146,581 | $342,118 | — | −3.05% |
| Q3 2019 | 2019-06-30 | $1.3M | $3.9M | — | +28.81% |
| Q2 2019 | 2019-03-31 | $899,578 | $2.1M | — | +21.40% |
| Q1 2019 | 2018-12-31 | −$49,095 | −$31,248 | — | −1.23% |
| Q4 2018 | 2018-09-30 | −$488,699 | −$187,659 | — | −13.41% |
| Q3 2018 | 2018-06-30 | −$2.6M | −$3.8M | — | −75.50% |
| Q2 2018 | 2018-03-31 | −$1.2M | −$6.8M | — | −32.84% |
| Q1 2018 | 2017-12-31 | −$17,847 | $588,667 | — | −0.58% |
| Q4 2017 | 2017-09-30 | −$301,040 | −$2.1M | — | −7.12% |
| Q3 2017 | 2017-06-30 | $1.3M | $796,273 | +161.78% | +28.37% |
| Q2 2017 | 2017-03-31 | $5.5M | $4.6M | +492.36% | +118.86% |
| Q1 2017 | 2016-12-31 | −$606,514 | −$597,403 | — | −18.02% |
| Q4 2016 | 2016-09-30 | $1.8M | $1.3M | +280.56% | +28.81% |
| Q3 2016 | 2016-06-30 | $492,199 | $342,004 | +227.71% | +7.57% |
| Q2 2016 | 2016-03-31 | $933,846 | −$418,626 | −30.95% | +10.78% |
| Q1 2016 | 2015-12-31 | −$9,111 | $751,454 | — | −0.14% |
| Q4 2015 | 2015-09-30 | $470,978 | −$341,456 | −42.03% | +15.01% |
| Q3 2015 | 2015-06-30 | $150,195 | $1.1M | — | +3.05% |
| Q2 2015 | 2015-03-31 | $1.4M | $2.1M | — | +25.59% |
| Q1 2015 | 2014-12-31 | −$760,565 | −$201,797 | — | −11.31% |
| Q4 2014 | 2014-09-30 | $812,434 | $1.4M | — | +8.19% |
| Q3 2014 | 2014-06-30 | −$911,169 | −$1.2M | — | −8.62% |
| Q2 2014 | 2014-03-31 | −$774,226 | −$69,916 | — | −6.20% |
| Q1 2014 | 2013-12-31 | −$558,768 | $1.1M | — | −5.03% |
| Q4 2013 | 2013-09-30 | −$616,277 | −$1.9M | — | −7.67% |
| Q3 2013 | 2013-06-30 | $267,129 | $1.5M | — | +3.04% |
| Q2 2013 | 2013-03-31 | −$704,310 | −$1.3M | — | −8.57% |
| Q1 2013 | 2012-12-31 | −$1.7M | −$2.2M | — | −26.07% |
| Q4 2012 | 2012-09-30 | $1.3M | $934,519 | +269.67% | +18.49% |
| Q3 2012 | 2012-06-30 | −$1.3M | −$1.4M | — | −20.47% |
| Q2 2012 | 2012-03-31 | $627,990 | $88,272 | +16.36% | +9.29% |
| Q1 2012 | 2011-12-31 | $509,687 | −$517,366 | −50.37% | +10.72% |
| Q4 2011 | 2011-09-30 | $346,539 | — | — | +5.34% |
| Q3 2011 | 2011-06-30 | $107,402 | — | — | +1.80% |
| Q2 2011 | 2011-03-31 | $539,718 | — | — | +8.00% |
| Q1 2011 | 2010-12-31 | $1.0M | — | — | +15.73% |
Innovative Solutions & Support free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $4.3M to $6.8M, a compound annual growth rate of 9.82%. Innovative Solutions & Support's latest reported quarter, Q3 2026, generated $4.6M in free cash flow, an increase of 31.13% 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 Innovative Solutions & Support filings at SEC.gov ↗