Indivior PLC (INDV) Cash From Operations

Annual CFO:

$21.00M+$336.00M(+106.67%)
December 31, 2024

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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Quarterly CFO:

-$40.93M-$206.98M(-124.65%)
September 30, 2025

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%)
September 30, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-94.0%+106.7%-124.7%+85.4%-20.1%+161.8%
5Y5-Year-94.0%+106.7%-124.7%+85.4%-44.6%+161.8%
All-TimeAll-Time-97.6%+106.7%-119.0%+85.4%-63.3%+161.8%

INDV Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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