Innovex International Quarterly Cash Flow Statement
NYSE: INVXConsumer DiscretionaryOil and Gas Field MachineryUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Innovex International free cash flow
In the quarter ended Jun 30, 2026, Innovex International generated $37.0 million of operating cash flow. That left free cash flow of $37.0 million, a free-cash-flow margin of 15.1% of revenue. Free cash flow was down 37.5% from the prior year's $59.2 million.
Innovex International returned $1,000 to shareholders through share repurchases, equal to 0% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Innovex International cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 25.03M | -16.67M | 13.97M | 39.23M | 15.35M | 14.76M | 31.79M | 82.59M | 9.53M | 16.42M | 18.45M | 15.37M |
| Net Income growth (YoY) | +63.12% | -212.97% | -56.06% | -52.50% | +60.95% | -10.11% | +72.31% | +437.46% | +173.73% | +610.39% | -71.40% | +15.63% |
| Depreciation & Amortization | 16.21M | 16.22M | 15.46M | 15.36M | 14.97M | 14.95M | 12.04M | 7.79M | 6.59M | 4.79M | 6.08M | 5.77M |
| Stock-Based Compensation | 3.39M | 2.97M | 5.03M | 3.24M | 3.76M | 1.77M | 1.42M | 10.91M | 448.00K | 468.00K | 470.00K | -3.65M |
| Change in Working Capital | -11.49M | -12.94M | 42.64M | 10.46M | -12.67M | 21.99M | -13.28M | 3.15M | -5.81M | -3.44M | 14.94M | 67.82M |
| Operating Cash Flow | 37.03M | 19.84M | 52.24M | 48.37M | 59.21M | 31.09M | 36.34M | 21.72M | 22.77M | 12.61M | 21.39M | 96.12M |
| Capital Expenditures | — | — | — | — | — | — | — | — | -6.16M | -4.76M | -11.59M | -5.43M |
| Investing Cash Flow | -13.22M | -5.63M | -9.96M | 77.56M | -62.87M | -23.47M | -71.95M | 153.72M | -1.09M | -2.23M | -820.00K | -45.67M |
| Dividends Paid | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — |
| Share Repurchases | 1.00K | -14.13M | 0 | 0 | -8.65M | -626.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -2.39M | -16.91M | -2.79M | -31.18M | 2.44M | -13.40M | 11.14M | -85.29M | -18.66M | -10.26M | -21.53M | -23.01M |
| Net Change in Cash | 21.35M | -2.70M | 40.03M | 94.59M | 665.00K | -5.16M | -26.62M | 89.54M | 2.72M | 229.00K | -901.00K | 28.20M |
| Free Cash Flow | 37.03M | 19.84M | 52.24M | 48.37M | 59.21M | 31.09M | 36.34M | 21.72M | 16.61M | 7.85M | 9.80M | 90.69M |
This table shows 12 quarterly periods of Innovex International's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow INVX's reporting calendar. What is a cash flow statement?