Annual FCF
-$20.12 M
-$10.17 M-102.22%
December 1, 2023
Summary
- As of February 7, 2025, INV annual free cash flow is -$20.12 million, with the most recent change of -$10.17 million (-102.22%) on December 1, 2023.
- During the last 3 years, INV annual FCF has fallen by -$16.22 million (-415.53%).
- INV annual FCF is now -415.53% below its all-time high of -$3.90 million, reached on December 1, 2021.
Performance
INV Free Cash Flow Chart
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Quarterly FCF
-$2.29 M
+$6.77 M+74.77%
September 1, 2024
Summary
- As of February 7, 2025, INV quarterly free cash flow is -$2.29 million, with the most recent change of +$6.77 million (+74.77%) on September 1, 2024.
- Over the past year, INV quarterly FCF has increased by +$2.51 million (+52.36%).
- INV quarterly FCF is now at all-time high.
Performance
INV Quarterly FCF Chart
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TTM FCF
-$27.20 M
+$2.51 M+8.46%
September 1, 2024
Summary
- As of February 7, 2025, INV TTM free cash flow is -$27.20 million, with the most recent change of +$2.51 million (+8.46%) on September 1, 2024.
- Over the past year, INV TTM FCF has dropped by -$14.89 million (-120.94%).
- INV TTM FCF is now -696.11% below its all-time high of -$3.42 million, reached on March 1, 2023.
Performance
INV TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
INV Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -102.2% | +52.4% | -120.9% |
| 3 y3 years | -415.5% | +52.4% | -120.9% |
| 5 y5 years | -415.5% | +52.4% | -120.9% |
INV 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 | -415.5% | at low | at high | +74.8% | -696.1% | +8.5% |
| 5 y | 5-year | -415.5% | at low | at high | +74.8% | -696.1% | +8.5% |
| alltime | all time | -415.5% | at low | at high | +74.8% | -696.1% | +8.5% |
Innventure Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.29 M(-74.8%) | -$27.20 M(-8.5%) |
| Jun 2024 | - | -$9.06 M(+12.7%) | -$29.71 M(+20.1%) |
| Mar 2024 | - | -$8.04 M(+2.9%) | -$24.74 M(+23.0%) |
| Dec 2023 | -$20.12 M | -$7.81 M(+62.8%) | -$20.12 M(+63.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$4.80 M(+17.2%) | -$12.31 M(+63.9%) |
| Jun 2023 | - | -$4.09 M(+19.9%) | -$7.51 M(+119.9%) |
| Mar 2023 | - | -$3.42 M | -$3.42 M |
| Dec 2022 | -$9.95 M(+154.9%) | - | - |
| Dec 2021 | -$3.90 M | - | - |
FAQ
- What is Innventure annual free cash flow?
- What is the all time high annual FCF for Innventure?
- What is Innventure annual FCF year-on-year change?
- What is Innventure quarterly free cash flow?
- What is the all time high quarterly FCF for Innventure?
- What is Innventure quarterly FCF year-on-year change?
- What is Innventure TTM free cash flow?
- What is the all time high TTM FCF for Innventure?
- What is Innventure TTM FCF year-on-year change?
What is Innventure annual free cash flow?
The current annual FCF of INV is -$20.12 M
What is the all time high annual FCF for Innventure?
Innventure all-time high annual free cash flow is -$3.90 M
What is Innventure annual FCF year-on-year change?
Over the past year, INV annual free cash flow has changed by -$10.17 M (-102.22%)
What is Innventure quarterly free cash flow?
The current quarterly FCF of INV is -$2.29 M
What is the all time high quarterly FCF for Innventure?
Innventure all-time high quarterly free cash flow is -$2.29 M
What is Innventure quarterly FCF year-on-year change?
Over the past year, INV quarterly free cash flow has changed by +$2.51 M (+52.36%)
What is Innventure TTM free cash flow?
The current TTM FCF of INV is -$27.20 M
What is the all time high TTM FCF for Innventure?
Innventure all-time high TTM free cash flow is -$3.42 M
What is Innventure TTM FCF year-on-year change?
Over the past year, INV TTM free cash flow has changed by -$14.89 M (-120.94%)