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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $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% | ||
| -$50.87M-7.4% | -$47.36M— | —— | —— | —— | ||
| $132.59M+1.9% | $130.13M— | —— | —— | —— |
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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.
