Filing Flows › InnovAge Holding (INNV) › Free cash flow
InnovAge Holding (INNV) free cash flow by quarter
InnovAge Holding's free cash flow was $25.8M in Q1 FY27 (first quarter fiscal 2027), +51% from Q4 FY26. Over the last 5 quarters it ranged from $14.5M (Q3 FY26) to $25.8M (Q1 FY27).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $25.8M | +51% | — |
| Q4 FY26 | $17.0M | +17% | — |
| Q3 FY26 | $14.5M | -23% | -33% |
| Q2 FY26 | $19.0M | -13% | — |
| Q3 FY25 | $21.7M | — | — |
Q1 FY27 at a glance
InnovAge Holding, Q1 FY27: revenue $265M (+12% year over year), operating margin 7.6%, net earnings $19.6M, operating cash flow $28.7M. The chart follows the revenue to costs, profit and cash.
Questions
What is InnovAge Holding's free cash flow?
InnovAge Holding's free cash flow was $25.8M in Q1 FY27 (first quarter fiscal 2027), +51% from Q4 FY26.
How has InnovAge Holding's free cash flow changed?
Over the last 5 quarters it ranged from $14.5M (Q3 FY26) to $25.8M (Q1 FY27).