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's Free Cash Flow history spans 16 years, with the latest figure at $141.3 million for Q3 2025.

  • For Q3 2025, Free Cash Flow rose 9.38% year-over-year to $141.3 million; the TTM value through Dec 2025 reached $234.0 million, up 11.45%, while the annual FY2025 figure was $195.8 million, 3.92% up from the prior year.
  • Free Cash Flow reached $141.3 million in Q3 2025 per INVA's latest filing, 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.
  • Average Free Cash Flow over 5 years is $94.6 million, with a median of $84.1 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: surged 256.01% in 2021, then plummeted 73.85% in 2023.
  • A 5-year view of Free Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for INVA's Free Cash Flow are $141.3 million (Q3 2025), $44.1 million (Q2 2025), and $48.6 million (Q1 2025).