Innovex International INVX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $51.87M-37.7% | $83.3M-17.6% | $101.12M-47.4% | $192.22M+9.8% | $175.07M+24.8% | ||
| $62.02M+2.1% | $60.74M+6.0% | $57.32M+15.2% | $49.74M+20.3% | $41.36M+32.5% | ||
| $15M+8.7% | $13.8M+35.4% | $10.19M-42.9% | $17.86M+22.8% | $14.55M+9.8% | ||
| $32.38M-5.6% | $34.29M+32.2% | $25.94M+169% | $9.63M+511% | $1.58M+134% | ||
| $299K-5.7% | $317K-10.7% | $355K-10.1% | $395K-2.9% | $407K-0.5% | ||
| $503K-85.3% | $3.43M0.0% | $3.43M0.0% | $3.43M-46.8% | $6.45M+83.0% | ||
| —— | —— | —— | —— | —— | ||
| -$37.94M+18.6% | -$46.63M+2.9% | -$48.04M-72.6% | -$27.84M-65.9% | -$16.78M-113% | ||
| -$9.48M+25.3% | -$12.7M+59.4% | -$31.28M+8.6% | -$34.21M-119% | -$15.65M+30.0% | ||
| —— | —— | —— | —— | —— | ||
| $2.09M-46.5% | $3.91M+8.1% | $3.61M+13.6% | $3.18M-0.9% | $3.21M+59.0% | ||
| $20.16M-0.3% | $20.22M+215% | -$17.57M-52.6% | -$11.51M-291% | $6.02M+206% | ||
| $12.84M+2.8% | $12.5M+6.1% | $11.78M+12.2% | $10.49M+12.2% | $9.36M+12.5% | ||
| $179.66M-5.9% | $190.91M+9.1% | $175.02M+18.0% | $148.37M+32.6% | $111.92M+19.8% | ||
| —— | —— | —— | —— | —— | ||
| $66.26M-20.8% | $83.67M-43.0% | $146.69M+0.3% | $146.19M+76.3% | $82.93M+26.6% | ||
| $99.26M-0.8% | $100.06M+0.3% | $99.79M+811% | $10.95M+170% | $4.06M+24.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $9.28M+1,382% | $626K— | ||
| $79.35M-49.8% | $158.2M-13.6% | $183.2M-18.7% | $225.2M-0.6% | $226.6M+15.3% | ||
| $7.98M+5.8% | $7.54M+10.0% | $6.85M+6.3% | $6.45M+7.6% | $5.99M+5.2% | ||
| $1.64M+34.2% | $1.22M+67.6% | $728K-92.8% | $10.06M0.0% | $10.06M-1.7% | ||
| —— | —— | —— | $1.46M+42.5% | $1.02M— | ||
| -$50.87M-7.4% | -$47.36M— | —— | —— | —— | ||
| $2.42M-20.4% | $3.04M+767% | $350K— | —— | —— | ||
| $132.59M+1.9% | $130.13M— | —— | —— | —— | ||
| $406K-60.3% | $1.02M-29.6% | $1.45M-0.3% | $1.46M-22.5% | $1.88M-5.5% | ||
| $299K-5.7% | $317K-10.7% | $355K-10.1% | $395K-2.9% | $407K-0.5% | ||
| —— | $0-100% | $2.01M-50.0% | $4.02M-33.3% | $6.03M-25.0% | ||
| —— | —— | —— | —— | $586.25K-37.6% | ||
| $503K-85.3% | $3.43M0.0% | $3.43M0.0% | $3.43M-46.8% | $6.45M+83.0% | ||
| —— | —— | —— | —— | —— | ||
| $3.56M+133% | -$10.86M-2,137% | $533K-96.8% | $16.59M+128% | $7.27M-6.5% | ||
| —— | —— | —— | —— | —— | ||
| $12.84M+2.8% | $12.5M+6.1% | $11.78M+12.2% | $10.49M+12.2% | $9.36M+12.5% | ||
| —— | —— | —— | —— | —— | ||
| $66.26M-20.8% | $83.67M-43.0% | $146.69M+0.3% | $146.19M+76.3% | $82.93M+26.6% | ||
| $33.9M-3.5% | $35.13M+3.8% | $33.83M+43.0% | $23.65M+29.8% | $18.23M+34.1% | ||
| $99.26M-0.8% | $100.06M+0.3% | $99.79M+811% | $10.95M+170% | $4.06M+24.9% | ||
| —— | —— | —— | $9.28M+1,382% | $626K— | ||
| —— | —— | —— | $1.46M+42.5% | $1.02M— | ||
| $79.35M-49.8% | $158.2M-13.6% | $183.2M-18.7% | $225.2M-0.6% | $226.6M+15.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | $16.46M+162% | ||
| —— | —— | —— | —— | —— | ||
| $2.42M-20.4% | $3.04M+767% | $350K+236% | -$258K+89.4% | -$2.44M+17.1% | ||
| $63.75M-55.8% | $144.2M-21.3% | $183.2M-27.9% | $254.2M+12.4% | $226.2M+20.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $114.71M+24.9% |
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Compare these in charts →Questions, answered.
- How much cash does Innovex International generate?
- Innovex International (INVX) generated $179.7M in operating cash flow over the trailing twelve months.
- What is Innovex International's free cash flow?
- After $7.8M of capital expenditures, Innovex International's free cash flow was $138.9M over the trailing twelve months, up 109.6% year over year.
- Where does Innovex International's cash flow data come from?
- Every line is extracted from Innovex International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
