Innovative Solutions and Support Inc (ISSC)
6.635
+0.20
(+3.19%)
USD |
NASDAQ |
May 02, 16:00
Innovative Solutions and Support Free Cash Flow: 4.047M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.047M |
| September 30, 2023 | 1.798M |
| June 30, 2023 | 0.4469M |
| March 31, 2023 | 4.712M |
| December 31, 2022 | 6.277M |
| September 30, 2022 | 5.933M |
| June 30, 2022 | 7.042M |
| March 31, 2022 | 5.604M |
| December 31, 2021 | 4.081M |
| September 30, 2021 | 4.252M |
| June 30, 2021 | 4.984M |
| March 31, 2021 | 3.856M |
| December 31, 2020 | 3.943M |
| September 30, 2020 | 2.073M |
| June 30, 2020 | 0.412M |
| March 31, 2020 | 1.394M |
| December 31, 2019 | 1.817M |
| September 30, 2019 | 2.026M |
| June 30, 2019 | 1.684M |
| March 31, 2019 | -2.197M |
| December 31, 2018 | -4.321M |
| September 30, 2018 | -4.290M |
| June 30, 2018 | -4.102M |
| March 31, 2018 | -0.2543M |
| December 31, 2017 | 6.501M |
| Date | Value |
|---|---|
| September 30, 2017 | 5.913M |
| June 30, 2017 | 8.006M |
| March 31, 2017 | 7.210M |
| December 31, 2016 | 2.612M |
| September 30, 2016 | 3.209M |
| June 30, 2016 | 1.888M |
| March 31, 2016 | 1.546M |
| December 31, 2015 | 1.964M |
| September 30, 2015 | 1.213M |
| June 30, 2015 | 1.554M |
| March 31, 2015 | 0.4932M |
| December 31, 2014 | -1.634M |
| September 30, 2014 | -1.432M |
| June 30, 2014 | -2.860M |
| March 31, 2014 | -1.682M |
| December 31, 2013 | -1.612M |
| September 30, 2013 | -2.758M |
| June 30, 2013 | -0.8603M |
| March 31, 2013 | -2.383M |
| December 31, 2012 | -1.050M |
| September 30, 2012 | 1.163M |
| June 30, 2012 | 0.2288M |
| March 31, 2012 | 1.592M |
| December 31, 2011 | 1.503M |
| September 30, 2011 | 2.021M |
Free Cash Flow Range, Past 5 Years
0.412M
Minimum
Jun 2020
7.042M
Maximum
Jun 2022
3.494M
Average
3.943M
Median
Dec 2020
Free Cash Flow Benchmarks
| Astronics Corp | -31.59M |
| CPI Aerostructures Inc | 3.788M |
| Woodward Inc | 323.76M |
| Air Industries Group | 2.743M |
| Sky Harbour Group Corp | -63.88M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 4.216M |
| Cash from Investing (Quarterly) | 2.043M |
| Cash from Financing (Quarterly) | -8.888M |
| Free Cash Flow Per Share (Quarterly) | 0.2308 |
| Free Cash Flow to Equity (Quarterly) | 12.92M |
| Free Cash Flow to Firm (Quarterly) | 4.252M |
| Free Cash Flow Yield | 3.49% |