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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash 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 activitiesShare-based Compensation
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Innoviva (INVA) Free Cash Flow: 2009-2025

Historic Free Cash Flow for Innoviva (INVA) over the last 17 years, with Sep 2025 value amounting to $49.7 million.

  • Innoviva's Free Cash Flow fell 61.51% to $49.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $271.6 million, marking a year-over-year decrease of 14.46%. This contributed to the annual value of $188.4 million for FY2024, which is 33.96% up from last year.
  • Latest data reveals that Innoviva reported Free Cash Flow of $49.7 million as of Q3 2025, which was up 12.83% from $44.1 million recorded in Q2 2025.
  • Innoviva's Free Cash Flow's 5-year high stood at $265.4 million during Q3 2021, with a 5-year trough of $25.7 million in Q1 2023.
  • For the 3-year period, Innoviva's Free Cash Flow averaged around $58.2 million, with its median value being $44.1 million (2025).
  • In the last 5 years, Innoviva's Free Cash Flow surged by 256.01% in 2021 and then crashed by 73.85% in 2023.
  • Quarterly analysis of 5 years shows 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 increased by 20.11% to $129.2 million in 2024, then slumped by 61.51% to $49.7 million in 2025.
  • Its Free Cash Flow was $49.7 million in Q3 2025, compared to $44.1 million in Q2 2025 and $48.6 million in Q1 2025.