INNIO NV (INIO)
13.77
+0.44
(+3.30%)
USD |
NASDAQ |
Nov 06, 16:00
14.33
+0.56
(+4.07%)
Pre-Market: 09:24
INNIO Free Cash Flow (Quarterly) : 196.60M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 196.60M |
| June 30, 2026 | 203.49M |
| March 31, 2026 | 137.40M |
| December 31, 2025 | 150.20M |
| Date | Value |
|---|---|
| September 30, 2025 | 194.29M |
| June 30, 2025 | 46.80M |
| March 31, 2025 | -2.80M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Nordex SE | 396.25M |
| HyOrc Corp | -0.5781M |
| OSRAM Licht AG | -- |
| SGL Carbon SE | 2.813M |
| SMA Solar Technology AG | 115.39M |