Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Innoviva (INVA) Free Cash Flow (2016 - 2026)

Innoviva filings provide 16 years of Free Cash Flow readings, the most recent being $141.3 million for Q3 2025.

  • On a quarterly basis, Free Cash Flow rose 9.38% to $141.3 million in Q3 2025 year-over-year; TTM through Dec 2025 was $234.0 million, a 11.45% increase, with the full-year FY2025 number at $195.8 million, up 3.92% from a year prior.
  • Free Cash Flow hit $141.3 million in Q3 2025 for Innoviva, up from $44.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $265.4 million in Q3 2021 to a low of $25.7 million in Q1 2023.
  • Median Free Cash Flow over the past 5 years was $84.1 million (2021), compared with a mean of $94.6 million.
  • Biggest five-year swings in Free Cash Flow: soared 256.01% in 2021 and later tumbled 73.85% in 2023.
  • Innoviva's 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.
  • The last three reported values for Free Cash Flow were $141.3 million (Q3 2025), $44.1 million (Q2 2025), and $48.6 million (Q1 2025) per Business Quant data.