InnovAge Holding Corp. (INNV)
9.09
-0.70
(-7.15%)
USD |
NASDAQ |
Nov 05, 16:00
9.25
+0.16
(+1.76%)
After-Hours: 20:00
InnovAge Cash from Operations (Quarterly) : 28.74M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 28.74M |
| June 30, 2026 | 21.29M |
| March 31, 2026 | 18.14M |
| December 31, 2025 | 21.36M |
| September 30, 2025 | 3.924M |
| June 30, 2025 | 9.001M |
| March 31, 2025 | 24.63M |
| December 31, 2024 | 6.753M |
| September 30, 2024 | -7.516M |
| June 30, 2024 | 1.873M |
| March 31, 2024 | 3.508M |
| December 31, 2023 | -9.294M |
| Date | Value |
|---|---|
| September 30, 2023 | -32.98M |
| June 30, 2023 | 13.15M |
| March 31, 2023 | 29.08M |
| December 31, 2022 | -35.12M |
| September 30, 2022 | 13.13M |
| June 30, 2022 | 3.243M |
| March 31, 2022 | -7.518M |
| December 31, 2021 | 11.02M |
| September 30, 2021 | 20.56M |
| June 30, 2021 | 9.48M |
| March 31, 2021 | -16.28M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Regional Health Properties, Inc. | 1.387M |
| Chemed Corp. | 56.59M |
| The Ensign Group, Inc. | 240.24M |
| National HealthCare Corp. | 43.27M |
| Sonida Senior Living, Inc. | 8.72M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.425M |
| Cash from Financing (Quarterly) | -3.956M |
| Free Cash Flow | 76.31M |
| Free Cash Flow Per Share (Quarterly) | 0.1879 |
| Free Cash Flow to Equity (Quarterly) | 28.77M |
| Free Cash Flow to Firm (Quarterly) | 25.88M |
| Free Cash Flow Yield | 6.15% |