Annual CFO:
$21.00M+$336.00M(+106.67%)Summary
- As of today, INDV annual cash from operations is $21.00 million, with the most recent change of +$336.00 million (+106.67%) on December 31, 2024.
- During the last 3 years, INDV annual cash from operations has fallen by -$332.00 million (-94.05%).
- INDV annual cash from operations is now -97.58% below its all-time high of $866.00 million, reached on December 1, 2012.
Performance
INDV Cash From Operations Chart
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Range
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Quarterly CFO:
-$40.93M-$206.98M(-124.65%)Summary
- As of today, INDV quarterly cash from operations is -$40.93 million, with the most recent change of -$206.98 million (-124.65%) on September 30, 2025.
- Over the past year, INDV quarterly cash from operations has dropped by -$48.80 million (-620.23%).
- INDV quarterly cash from operations is now -118.95% below its all-time high of $216.00 million, reached on June 1, 2014.
Performance
INDV Quarterly Cash From Operations Chart
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TTM CFO:
$194.43M-$48.80M(-20.06%)Summary
- As of today, INDV TTM cash from operations is $194.43 million, with the most recent change of -$48.80 million (-20.06%) on September 30, 2025.
- Over the past year, INDV TTM cash from operations has increased by +$417.08 million (+187.32%).
- INDV TTM cash from operations is now -63.32% below its all-time high of $530.00 million, reached on March 1, 2015.
Performance
INDV TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
INDV Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +106.7% | -620.2% | +187.3% |
| 3Y3 Years | -94.0% | -172.3% | +14.6% |
| 5Y5 Years | -86.1% | -245.6% | +337.2% |
INDV Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -94.0% | +106.7% | -124.7% | +85.4% | -20.1% | +161.8% |
| 5Y | 5-Year | -94.0% | +106.7% | -124.7% | +85.4% | -44.6% | +161.8% |
| All-Time | All-Time | -97.6% | +106.7% | -119.0% | +85.4% | -63.3% | +161.8% |
INDV Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$40.93M(-124.7%) | $194.43M(-20.1%) |
| Jun 2025 | - | $166.04M(+121.4%) | $243.23M(+48.3%) |
| Mar 2025 | - | $75.00M(+1420.1%) | $164.07M(+215.1%) |
| Dec 2024 | $21.00M(+106.7%) | -$5.68M(-172.2%) | $52.07M(+123.4%) |
| Sep 2024 | - | $7.87M(-90.9%) | -$222.65M(-6.7%) |
| Jun 2024 | - | $86.88M(+334.8%) | -$208.74M(+33.6%) |
| Mar 2024 | - | -$37.00M(+86.8%) | -$314.36M(-0.3%) |
| Dec 2023 | -$315.00M(-7775.0%) | -$280.40M(-1387.7%) | -$313.36M(-529.2%) |
| Sep 2023 | - | $21.78M(+216.2%) | -$49.80M(-232.3%) |
| Jun 2023 | - | -$18.74M(+47.9%) | -$14.99M(-154.6%) |
| Mar 2023 | - | -$36.00M(-113.8%) | $27.46M(+337.9%) |
| Dec 2022 | -$4.00M(-101.1%) | - | - |
| Dec 2022 | - | -$16.84M(-129.8%) | -$11.54M(-106.8%) |
| Sep 2022 | - | $56.59M(+138.7%) | $169.64M(+21.2%) |
| Jun 2022 | - | $23.70M(+131.6%) | $139.94M(-25.2%) |
| Mar 2022 | - | -$75.00M(-145.6%) | $187.10M(-46.7%) |
| Dec 2021 | $353.00M(+282.9%) | $164.34M(+511.1%) | $351.10M(+206.7%) |
| Sep 2021 | - | $26.89M(-62.1%) | $114.48M(-1.0%) |
| Jun 2021 | - | $70.86M(-20.4%) | $115.69M(+183.7%) |
| Mar 2021 | - | $89.00M(+223.1%) | $40.78M(+121.0%) |
| Dec 2020 | -$193.00M(-227.8%) | -$72.28M(-357.2%) | -$194.22M(-136.9%) |
| Sep 2020 | - | $28.11M(+794.7%) | -$81.97M(-15.3%) |
| Jun 2020 | - | -$4.05M(+97.2%) | -$71.07M(+44.8%) |
| Mar 2020 | - | -$146.00M(-465.2%) | -$128.72M(-184.5%) |
| Dec 2019 | $151.00M | $39.97M(+2.5%) | $152.28M(-24.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | $39.00M(+163.2%) | $200.56M(-26.7%) |
| Jun 2019 | - | -$61.70M(-145.7%) | $273.52M(-33.2%) |
| Mar 2019 | - | $135.00M(+53.0%) | $409.65M(+36.7%) |
| Dec 2018 | $303.00M(+2.7%) | $88.26M(-21.2%) | $299.65M(+10.0%) |
| Sep 2018 | - | $111.95M(+50.4%) | $272.40M(+31.1%) |
| Jun 2018 | - | $74.44M(+197.8%) | $207.79M(-19.9%) |
| Mar 2018 | - | $25.00M(-59.0%) | $259.43M(-11.9%) |
| Dec 2017 | $295.00M(-27.5%) | $61.01M(+28.9%) | $294.43M(-21.6%) |
| Sep 2017 | - | $47.34M(-62.5%) | $375.68M(-14.8%) |
| Jun 2017 | - | $126.08M(+110.1%) | $440.86M(+10.1%) |
| Mar 2017 | - | $60.00M(-57.8%) | $400.52M(-8.5%) |
| Dec 2016 | $407.00M(+27.2%) | $142.26M(+26.4%) | $437.52M(+26.1%) |
| Sep 2016 | - | $112.52M(+31.2%) | $346.91M(+21.3%) |
| Jun 2016 | - | $85.74M(-11.6%) | $286.07M(+12.9%) |
| Mar 2016 | - | $97.00M(+87.8%) | $253.28M(-21.2%) |
| Dec 2015 | $320.00M(-27.3%) | $51.65M(-0.0%) | $321.28M(+8.7%) |
| Sep 2015 | - | $51.68M(-2.4%) | $295.63M(-19.4%) |
| Jun 2015 | - | $52.95M(-67.9%) | $366.95M(-30.8%) |
| Mar 2015 | - | $165.00M(+534.6%) | $530.00M(+20.5%) |
| Dec 2014 | $440.00M(-44.4%) | $26.00M(-78.9%) | $440.00M(+6.3%) |
| Sep 2014 | - | $123.00M(-43.1%) | $414.00M(+42.3%) |
| Jun 2014 | - | $216.00M(+188.0%) | $291.00M(+288.0%) |
| Mar 2014 | - | $75.00M | $75.00M |
| Dec 2013 | $791.00M(-8.7%) | - | - |
| Dec 2012 | $866.00M(+21.1%) | - | - |
| Dec 2011 | $715.00M | - | - |
FAQ
- What is Indivior PLC annual cash from operations?
- What is the all-time high annual cash from operations for Indivior PLC?
- What is Indivior PLC annual cash from operations year-on-year change?
- What is Indivior PLC quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Indivior PLC?
- What is Indivior PLC quarterly cash from operations year-on-year change?
- What is Indivior PLC TTM cash from operations?
- What is the all-time high TTM cash from operations for Indivior PLC?
- What is Indivior PLC TTM cash from operations year-on-year change?
What is Indivior PLC annual cash from operations?
The current annual cash from operations of INDV is $21.00M
What is the all-time high annual cash from operations for Indivior PLC?
Indivior PLC all-time high annual cash from operations is $866.00M
What is Indivior PLC annual cash from operations year-on-year change?
Over the past year, INDV annual cash from operations has changed by +$336.00M (+106.67%)
What is Indivior PLC quarterly cash from operations?
The current quarterly cash from operations of INDV is -$40.93M
What is the all-time high quarterly cash from operations for Indivior PLC?
Indivior PLC all-time high quarterly cash from operations is $216.00M
What is Indivior PLC quarterly cash from operations year-on-year change?
Over the past year, INDV quarterly cash from operations has changed by -$48.80M (-620.23%)
What is Indivior PLC TTM cash from operations?
The current TTM cash from operations of INDV is $194.43M
What is the all-time high TTM cash from operations for Indivior PLC?
Indivior PLC all-time high TTM cash from operations is $530.00M
What is Indivior PLC TTM cash from operations year-on-year change?
Over the past year, INDV TTM cash from operations has changed by +$417.08M (+187.32%)