Company / Free Cash Flow
INNOVATIVE SOLUTIONS & SUPPORT INC Free Cash Flow History
FY2011-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$3.2M
FY2018
5-year range
-$2.8M / $3.2M
FY2014-FY2018
Trend
+164.6%
vs FY2017
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has increased for 3 consecutive years, from -$3M in FY2015 to $3M in FY2018.
Based on SEC 10-K filings.
$3M in FY2018 with a 5-year CAGR of +9.7%.
Improved from -$1M to $3M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +9.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- INNOVATIVE SOLUTIONS & SUPPORT INC's free cash flow has grown for 3 consecutive years.
- 5-year CAGR of +9.7%, indicating consistent growth.
- In FY2018, free cash flow increased 164.6% year-over-year.
- Peak free cash flow was recorded in FY2012.
Company context
Key Data Points
- Altman Z-Score 4.31 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2018 | $3.2M | +164.6% |
| FY2017 | $1.2M | +184.7% |
| FY2016 | -$1.4M | +48.1% |
| FY2015 | -$2.8M | -337.1% |
| FY2014 | $1.2M | -42.4% |
| FY2013 | $2.0M | -62.7% |
| FY2012 | $5.4M | +8.5% |
| FY2011 | $5.0M | - |
As of FY2018 · SEC 10-K · Updated Jun 24, 2026