Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Innoviva (INVA) Free Cash Flow (2016 - 2025)

Innoviva (INVA) has disclosed Free Cash Flow for 16 consecutive years, with $141.3 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow rose 9.38% year-over-year to $141.3 million, compared with a TTM value of $234.0 million through Dec 2025, up 11.45%, and an annual FY2025 reading of $195.8 million, up 3.92% over the prior year.
  • Free Cash Flow was $141.3 million for Q3 2025 at Innoviva, up from $44.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $265.4 million in Q3 2021 and bottomed at $25.7 million in Q1 2023.
  • Average Free Cash Flow over 5 years is $94.6 million, with a median of $84.1 million recorded in 2021.
  • The sharpest move saw Free Cash Flow surged 256.01% in 2021, then plummeted 73.85% in 2023.
  • Year by year, Free Cash Flow stood at $265.4 million in 2021, then fell by 27.37% to $192.8 million in 2022, then plummeted by 44.22% to $107.5 million in 2023, then grew by 20.11% to $129.2 million in 2024, then rose by 9.38% to $141.3 million in 2025.
  • Business Quant data shows Free Cash Flow for INVA at $141.3 million in Q3 2025, $44.1 million in Q2 2025, and $48.6 million in Q1 2025.