Annual FCF
-$44.81 M
-$41.69 M-1337.20%
June 30, 2024
Summary
- As of February 12, 2025, INNV annual free cash flow is -$44.81 million, with the most recent change of -$41.69 million (-1337.20%) on June 30, 2024.
- During the last 3 years, INNV annual FCF has fallen by -$17.72 million (-65.43%).
- INNV annual FCF is now -240.11% below its all-time high of $31.98 million, reached on June 30, 2020.
Performance
INNV Free Cash Flow Chart
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Quarterly FCF
$5.41 M
+$15.13 M+155.68%
December 31, 2024
Summary
- As of February 12, 2025, INNV quarterly free cash flow is $5.41 million, with the most recent change of +$15.13 million (+155.68%) on December 31, 2024.
- Over the past year, INNV quarterly FCF has stayed the same.
- INNV quarterly FCF is now -77.81% below its all-time high of $24.38 million, reached on March 31, 2023.
Performance
INNV Quarterly FCF Chart
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TTM FCF
-$2.68 M
+$16.29 M+85.86%
December 31, 2024
Summary
- As of February 12, 2025, INNV TTM free cash flow is -$2.68 million, with the most recent change of +$16.29 million (+85.86%) on December 31, 2024.
- Over the past year, INNV TTM FCF has stayed the same.
- INNV TTM FCF is now -120.45% below its all-time high of $13.12 million, reached on September 30, 2021.
Performance
INNV TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
INNV Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1337.2% | 0.0% | 0.0% |
| 3 y3 years | -65.4% | +140.3% | +75.5% |
| 5 y5 years | -492.4% | +128.6% | +91.9% |
INNV Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -1337.2% | at low | -77.8% | +112.9% | -131.5% | +96.0% |
| 5 y | 5-year | -240.1% | at low | -77.8% | +112.9% | -120.5% | +96.0% |
| alltime | all time | -240.1% | at low | -77.8% | +112.9% | -120.5% | +96.0% |
InnovAge Holding Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $5.41 M(-155.7%) | -$2.68 M(-85.9%) |
| Sep 2024 | - | -$9.72 M(+578.5%) | -$18.97 M(-57.7%) |
| Jun 2024 | -$44.81 M(+1337.2%) | -$1.43 M(-146.9%) | -$44.81 M(+30.8%) |
| Mar 2024 | - | $3.06 M(-128.1%) | -$34.25 M(+164.9%) |
| Dec 2023 | - | -$10.88 M(-69.4%) | -$12.93 M(-70.7%) |
| Sep 2023 | - | -$35.56 M(-489.6%) | -$44.13 M(+1315.5%) |
| Jun 2023 | -$3.12 M(-71.5%) | $9.13 M(-62.6%) | -$3.12 M(-87.8%) |
| Mar 2023 | - | $24.38 M(-157.9%) | -$25.66 M(-62.0%) |
| Dec 2022 | - | -$42.08 M(-870.6%) | -$67.45 M(+193.4%) |
| Sep 2022 | - | $5.46 M(-140.7%) | -$22.99 M(+110.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | -$10.94 M(-59.6%) | -$13.42 M(-23.0%) | -$10.94 M(-228.6%) |
| Mar 2022 | - | -$17.41 M(-832.0%) | $8.50 M(+21.2%) |
| Dec 2021 | - | $2.38 M(-86.4%) | $7.01 M(-46.5%) |
| Sep 2021 | - | $17.52 M(+190.9%) | $13.12 M(-148.4%) |
| Jun 2021 | -$27.09 M(-184.7%) | $6.02 M(-131.9%) | -$27.09 M(-18.2%) |
| Mar 2021 | - | -$18.90 M(-322.9%) | -$33.11 M(+133.1%) |
| Dec 2020 | - | $8.48 M(-137.4%) | -$14.21 M(-37.4%) |
| Sep 2020 | - | -$22.69 M | -$22.69 M |
| Jun 2020 | $31.98 M(+180.1%) | - | - |
| Jun 2019 | $11.42 M | - | - |
FAQ
- What is InnovAge Holding annual free cash flow?
- What is the all time high annual FCF for InnovAge Holding?
- What is InnovAge Holding annual FCF year-on-year change?
- What is InnovAge Holding quarterly free cash flow?
- What is the all time high quarterly FCF for InnovAge Holding?
- What is InnovAge Holding quarterly FCF year-on-year change?
- What is InnovAge Holding TTM free cash flow?
- What is the all time high TTM FCF for InnovAge Holding?
- What is InnovAge Holding TTM FCF year-on-year change?
What is InnovAge Holding annual free cash flow?
The current annual FCF of INNV is -$44.81 M
What is the all time high annual FCF for InnovAge Holding?
InnovAge Holding all-time high annual free cash flow is $31.98 M
What is InnovAge Holding annual FCF year-on-year change?
Over the past year, INNV annual free cash flow has changed by -$41.69 M (-1337.20%)
What is InnovAge Holding quarterly free cash flow?
The current quarterly FCF of INNV is $5.41 M
What is the all time high quarterly FCF for InnovAge Holding?
InnovAge Holding all-time high quarterly free cash flow is $24.38 M
What is InnovAge Holding quarterly FCF year-on-year change?
Over the past year, INNV quarterly free cash flow has changed by $0.00 (0.00%)
What is InnovAge Holding TTM free cash flow?
The current TTM FCF of INNV is -$2.68 M
What is the all time high TTM FCF for InnovAge Holding?
InnovAge Holding all-time high TTM free cash flow is $13.12 M
What is InnovAge Holding TTM FCF year-on-year change?
Over the past year, INNV TTM free cash flow has changed by $0.00 (0.00%)