Innovex International INVX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $51.87M-70.4% | $83.3M-40.6% | $101.12M-8.4% | $192.22M+812% | $175.07M+907% | ||
| $62.02M+50.0% | $60.74M+94.6% | $57.32M+127% | $49.74M+114% | $41.36M+74.6% | ||
| $15M+3.1% | $13.8M+4.2% | $10.19M-17.1% | $17.86M+351% | $14.55M+139% | ||
| $32.38M+1,954% | $34.29M+846% | $25.94M+802% | $9.63M+160% | $1.58M+111% | ||
| $299K-26.5% | $317K-22.5% | $355K-9.2% | $395K— | $407K— | ||
| $503K-92.2% | $3.43M-2.7% | $3.43M-21.5% | $3.43M-26.0% | $6.45M+1,646% | ||
| —— | —— | —— | —— | —— | ||
| -$37.94M-126% | -$46.63M-492% | -$48.04M-332% | -$27.84M-379% | -$16.78M-191% | ||
| -$9.48M+39.4% | -$12.7M+43.2% | -$31.28M-393% | -$34.21M-18,798% | -$15.65M-1,856% | ||
| —— | —— | —— | —— | —— | ||
| $2.09M-34.9% | $3.91M+93.7% | $3.61M+2,990% | $3.18M— | $3.21M— | ||
| $20.16M+235% | $20.22M+455% | -$17.57M-11,849% | -$11.51M-942% | $6.02M+645% | ||
| $12.84M+37.3% | $12.5M+50.3% | $11.78M+54.5% | $10.49M— | $9.36M— | ||
| $179.66M+60.5% | $190.91M+104% | $175.02M+123% | $148.37M-2.9% | $111.92M-20.8% | ||
| —— | —— | —— | —— | —— | ||
| $66.26M-20.1% | $83.67M+27.7% | $146.69M+613% | $146.19M+255% | $82.93M+34.4% | ||
| $99.26M+2,347% | $100.06M+2,982% | $99.79M+4,101% | $10.95M— | $4.06M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $9.28M— | $626K— | ||
| $79.35M-65.0% | $158.2M-19.5% | $183.2M-22.1% | $225.2M— | $226.6M— | ||
| $7.98M+33.1% | $7.54M+32.2% | $6.85M+30.2% | $6.45M— | $5.99M— | ||
| $1.64M-83.7% | $1.22M-88.1% | $728K-92.9% | $10.06M— | $10.06M— | ||
| —— | —— | —— | $1.46M— | $1.02M— | ||
| -$50.87M— | -$47.36M— | —— | —— | —— | ||
| $2.42M— | $3.04M— | $350K— | —— | —— | ||
| $132.59M— | $130.13M— | —— | —— | —— | ||
| $406K-78.4% | $1.02M-48.6% | $1.45M-58.9% | $1.46M— | $1.88M— | ||
| $299K-26.5% | $317K-22.5% | $355K-9.2% | $395K— | $407K— | ||
| —— | $0-100% | $2.01M-66.7% | $4.02M0.0% | $6.03M+200% | ||
| —— | —— | —— | —— | $586.25K+455% | ||
| $503K-92.2% | $3.43M-2.7% | $3.43M— | $3.43M— | $6.45M— | ||
| —— | —— | —— | —— | —— | ||
| $3.56M-51.0% | -$10.86M-240% | $533K-92.1% | $16.59M— | $7.27M— | ||
| —— | —— | —— | —— | —— | ||
| $12.84M+37.3% | $12.5M+50.3% | $11.78M+54.5% | $10.49M— | $9.36M— | ||
| —— | —— | —— | —— | —— | ||
| $66.26M-20.1% | $83.67M+27.7% | $146.69M— | $146.19M— | $82.93M— | ||
| $33.9M+86.0% | $35.13M+158% | $33.83M+376% | $23.65M— | $18.23M— | ||
| $99.26M+2,347% | $100.06M+2,982% | $99.79M+4,101% | $10.95M— | $4.06M— | ||
| —— | —— | —— | $9.28M— | $626K— | ||
| —— | —— | —— | $1.46M— | $1.02M— | ||
| $79.35M-65.0% | $158.2M-19.5% | $183.2M-22.1% | $225.2M— | $226.6M— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | $16.46M— | ||
| —— | —— | —— | —— | —— | ||
| $2.42M+199% | $3.04M+203% | $350K+148% | -$258K— | -$2.44M— | ||
| $63.75M-71.8% | $144.2M-23.0% | $183.2M-10.2% | $254.2M— | $226.2M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $114.71M+4.8% |
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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.
