INNOVATE Corp. (VATE)
7.23
-0.07
(-0.96%)
USD |
NYSE |
Oct 08, 12:41
INNOVATE Free Cash Flow (Quarterly) : -35.00M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -35.00M |
| March 31, 2026 | 36.00M |
| December 31, 2025 | 93.60M |
| September 30, 2025 | 11.40M |
| June 30, 2025 | 34.30M |
| March 31, 2025 | -18.80M |
| December 31, 2024 | 33.30M |
| September 30, 2024 | -31.80M |
| June 30, 2024 | 18.40M |
| March 31, 2024 | -31.00M |
| December 31, 2023 | 56.70M |
| September 30, 2023 | 20.40M |
| June 30, 2023 | 11.70M |
| March 31, 2023 | -80.70M |
| December 31, 2022 | 58.30M |
| September 30, 2022 | -37.00M |
| June 30, 2022 | 16.50M |
| March 31, 2022 | -68.00M |
| December 31, 2021 | 95.00M |
| September 30, 2021 | -21.20M |
| June 30, 2021 | -2.70M |
| March 31, 2021 | -5.70M |
| December 31, 2020 | -39.50M |
| September 30, 2020 | 25.00M |
| June 30, 2020 | 7.50M |
| Date | Value |
|---|---|
| March 31, 2020 | 30.30M |
| December 31, 2019 | 6.80M |
| September 30, 2019 | 61.60M |
| June 30, 2019 | -17.20M |
| March 31, 2019 | 34.80M |
| December 31, 2018 | 197.32M |
| September 30, 2018 | 165.76M |
| June 30, 2018 | -52.94M |
| March 31, 2018 | -8.446M |
| December 31, 2017 | -37.57M |
| September 30, 2017 | 11.89M |
| June 30, 2017 | -23.47M |
| March 31, 2017 | 23.36M |
| December 31, 2016 | 16.81M |
| September 30, 2016 | -2.059M |
| June 30, 2016 | 25.04M |
| March 31, 2016 | 10.31M |
| December 31, 2015 | -5.983M |
| September 30, 2015 | 12.90M |
| June 30, 2015 | -8.722M |
| March 31, 2015 | -52.08M |
| December 31, 2014 | 12.85M |
| September 30, 2014 | -20.21M |
| June 30, 2014 | 3.193M |
| March 31, 2014 | 2.014M |
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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Maximum
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Average
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Median
Free Cash Flow (Quarterly) Benchmarks
| Shimmick Corp. | -17.15M |
| IES Holdings, Inc. | 138.94M |
| DBM Global, Inc. (DELISTED) | -- |
| Argan, Inc. | 91.72M |
| Dycom Industries, Inc. | 34.15M |