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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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.
  • In the past 5 years, Innoviva's Free Cash Flow ranged from a high of $265.4 million in Q3 2021 and a low of $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.
  • Per our database at Business Quant, Innoviva's Free Cash Flow soared by 25600.74% in 2021 and then crashed by 7385.03% in 2023.
  • Quarter analysis of 5 years shows Innoviva's Free Cash Flow stood at $265.4 million in 2021, then dropped by 27.37% to $192.8 million in 2022, then crashed by 44.22% to $107.5 million in 2023, then increased by 20.11% to $129.2 million in 2024, then tumbled 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.