Balance Sheet
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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Growth Metrics
Income Statement
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Innoviva (INVA) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Innoviva (INVA) over the last 17 years, with Q3 2025 value amounting to $49.7 million.

  • Innoviva's Free Cash Flow fell 6150.59% to $49.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $142.4 million, marking a year-over-year decrease of 3216.49%. This contributed to the annual value of $188.4 million for FY2024, which is 3396.09% up from last year.
  • As of Q3 2025, Innoviva's Free Cash Flow stood at $49.7 million, which was down 6150.59% from $44.1 million recorded in Q2 2025.
  • Innoviva's 5-year Free Cash Flow high stood at $265.4 million for Q3 2021, and its period low was $25.7 million during Q1 2023.
  • Over the past 5 years, Innoviva's median Free Cash Flow value was $79.0 million (recorded in 2022), while the average stood at $88.5 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first skyrocketed by 25600.74% in 2021, then plummeted by 7385.03% in 2023.
  • Over the past 5 years, Innoviva's Free Cash Flow (Quarter) stood at $265.4 million in 2021, then decreased by 27.37% to $192.8 million in 2022, then plummeted by 44.22% to $107.5 million in 2023, then rose by 20.11% to $129.2 million in 2024, then crashed by 61.51% to $49.7 million in 2025.
  • Its last three reported values are $49.7 million in Q3 2025, $44.1 million for Q2 2025, and $48.6 million during Q1 2025.