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INN (INN) has a free cash flow of $129.94M, down 6.8% over the past year and up 1000.0% per year over the past five years.
FCF TTM
$129.94M
FCF Margin
17.81%
FCF Yield
17.61%
5Y CAGR
1000.00%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $129.94M | -6.82% |
| 2024 | $139.46M | +9.73% |
| 2023 | $127.09M | -3.13% |
| 2022 | $131.19M | +107.79% |
| 2021 | $63.13M | +217.71% |
| 2020 | -$53.63M | -160.12% |
| 2019 | $89.21M | +9.31% |
| 2018 | $81.61M | -8.03% |
| 2017 | $88.74M | -7.08% |
| 2016 | $95.50M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | $9.46M | -79.36% |
| Q3 2025 | $45.80M | -6.21% |
| Q2 2025 | $48.84M | +88.92% |
| Q1 2025 | $25.85M | +486.43% |
| Q4 2024 | $4.41M | -95.39% |
| Q3 2024 | $95.58M | +224.74% |
| Q2 2024 | $29.43M | +193.34% |
| Q1 2024 | $10.03M | +155.90% |
| Q4 2023 | $3.92M | -91.11% |
| Q3 2023 | $44.11M | -6.24% |
| Q2 2023 | $47.05M | +47.00% |
| Q1 2023 | $32.01M | -5.68% |
| Q4 2022 | $33.93M | +34.20% |
| Q3 2022 | $25.29M | -45.58% |
| Q2 2022 | $46.46M | +82.18% |
| Q1 2022 | $25.50M | +61.81% |
| Q4 2021 | $15.76M | -55.55% |
| Q3 2021 | $35.46M | +135.12% |
| Q2 2021 | $15.08M | +576.19% |
| Q1 2021 | -$3.17M | +86.84% |
| Q4 2020 | -$24.06M | -510.32% |
| Q3 2020 | -$3.94M | +88.03% |
| Q2 2020 | -$32.94M | -550.85% |
| Q1 2020 | $7.31M | -55.19% |
| Q4 2019 | $16.30M | -45.98% |
| Q3 2019 | $30.18M | +1.51% |
| Q2 2019 | $29.73M | +128.85% |
| Q1 2019 | $12.99M | -9.66% |
| Q4 2018 | $14.38M | -40.79% |
| Q3 2018 | $24.29M | +7.37% |
| Q2 2018 | $22.62M | +11.37% |
| Q1 2018 | $20.31M | +29.35% |
| Q4 2017 | $15.71M | -43.24% |
| Q3 2017 | $27.67M | -1.69% |
| Q2 2017 | $28.14M | +63.43% |
| Q1 2017 | $17.22M | +21.10% |
| Q4 2016 | $14.22M | -52.51% |
| Q3 2016 | $29.95M | -17.87% |
| Q2 2016 | $36.46M | +145.12% |
| Q1 2016 | $14.88M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.