InnovAge Holding Corp. (INNV) Cash Flow Statement
InnovAge Holding Corp. (INNV) generated $64.7M of operating cash flow over the twelve months to 2026-06-30, spent $14.3M on capital expenditure and had free cash flow of $50.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.3B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2021 Jun 21 | FY2022 Jun 22 | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jun 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -7.5 | 27.3 | 20.2 | -36.9 | 32.9 | 64.7 | 64.7 | |
| Capital expenditure | 17.5 | 38.2 | 23.4 | 7.9 | 6.3 | 14.3 | -14.3 | |
| Free cash flow | -25.1 | -10.9 | -3.1 | -44.8 | 26.6 | 50.4 | 50.4 | |
| Dividends paid | 9.5 | — | — | — | — | — | — | |
| Share repurchases | 77.6 | — | — | — | — | — | — | |
| Stock-based compensation | 1.7 | 3.7 | 4.6 | 6.8 | 7.6 | 7.0 | — |
USD millions · SEC XBRL
InnovAge Holding Corp. — questions
- What is InnovAge Holding Corp.'s operating cash flow?
- $64.7M over the twelve months to 2026-06-30.
- How much does InnovAge Holding Corp. spend on capital expenditure?
- $14.3M over the twelve months to 2026-06-30.
- What is InnovAge Holding Corp.'s free cash flow?
- $50.4M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from InnovAge Holding Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.