Indivior PLC (INDV) Cash from operations

annual CFO:

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

Summary

  • As of today (July 7, 2025), INDV annual cash flow 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 CFO has fallen by -$332.00 million (-94.05%).
  • INDV annual CFO 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:

$75.00M+$80.00M(+1600.00%)
March 31, 2025

Summary

  • As of today (July 7, 2025), INDV quarterly cash flow from operations is $75.00 million, with the most recent change of +$80.00 million (+1600.00%) on March 31, 2025.
  • Over the past year, INDV quarterly CFO has increased by +$112.00 million (+302.70%).
  • INDV quarterly CFO is now -65.28% below its all-time high of $216.00 million, reached on June 1, 2014.

Performance

INDV quarterly CFO Chart

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TTM CFO:

$148.00M+$112.00M(+311.11%)
March 31, 2025

Summary

  • As of today (July 7, 2025), INDV TTM cash flow from operations is $148.00 million, with the most recent change of +$112.00 million (+311.11%) on March 31, 2025.
  • Over the past year, INDV TTM CFO has increased by +$449.00 million (+149.17%).
  • INDV TTM CFO is now -72.08% below its all-time high of $530.00 million, reached on March 1, 2015.

Performance

INDV TTM CFO 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
1 y1 year+106.7%+302.7%+149.2%
3 y3 years-94.0%+200.0%-21.7%
5 y5 years-86.1%+151.4%+314.5%

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
3 y3-year-94.0%+106.7%at high+128.2%-18.2%+149.2%
5 y5-year-94.0%+106.7%-55.1%+128.2%-58.1%+149.2%
alltimeall time-97.6%+106.7%-65.3%+128.2%-72.1%+149.2%

INDV Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$75.00M(-1600.0%)
$148.00M(+311.1%)
Dec 2024
$21.00M(-106.7%)
-$5.00M(-162.5%)
$36.00M(-116.0%)
Sep 2024
-
$8.00M(-88.6%)
-$225.00M(+6.1%)
Jun 2024
-
$70.00M(-289.2%)
-$212.00M(-29.6%)
Mar 2024
-
-$37.00M(-86.1%)
-$301.00M(+0.3%)
Dec 2023
-$315.00M(+7775.0%)
-$266.00M(-1366.7%)
-$300.00M(+476.9%)
Sep 2023
-
$21.00M(-210.5%)
-$52.00M(+372.7%)
Jun 2023
-
-$19.00M(-47.2%)
-$11.00M(-131.4%)
Mar 2023
-
-$36.00M(+100.0%)
$35.00M(-975.0%)
Dec 2022
-$4.00M(-101.1%)
-
-
Dec 2022
-
-$18.00M(-129.0%)
-$4.00M(-102.2%)
Sep 2022
-
$62.00M(+129.6%)
$181.00M(+24.8%)
Jun 2022
-
$27.00M(-136.0%)
$145.00M(-23.3%)
Mar 2022
-
-$75.00M(-144.9%)
$189.00M(-46.5%)
Dec 2021
$353.00M(-282.9%)
$167.00M(+542.3%)
$353.00M(+207.0%)
Sep 2021
-
$26.00M(-63.4%)
$115.00M(0.0%)
Jun 2021
-
$71.00M(-20.2%)
$115.00M(+173.8%)
Mar 2021
-
$89.00M(-225.4%)
$42.00M(-121.8%)
Dec 2020
-$193.00M(-227.8%)
-$71.00M(-373.1%)
-$193.00M(+135.4%)
Sep 2020
-
$26.00M(-1400.0%)
-$82.00M(+18.8%)
Jun 2020
-
-$2.00M(-98.6%)
-$69.00M(-46.9%)
Mar 2020
-
-$146.00M(-465.0%)
-$130.00M(-186.1%)
Dec 2019
$151.00M
$40.00M(+2.6%)
$151.00M(-24.5%)
Sep 2019
-
$39.00M(-161.9%)
$200.00M(-27.3%)
DateAnnualQuarterlyTTM
Jun 2019
-
-$63.00M(-146.7%)
$275.00M(-33.4%)
Mar 2019
-
$135.00M(+51.7%)
$413.00M(+36.3%)
Dec 2018
$303.00M(+2.7%)
$89.00M(-21.9%)
$303.00M(+9.8%)
Sep 2018
-
$114.00M(+52.0%)
$276.00M(+31.4%)
Jun 2018
-
$75.00M(+200.0%)
$210.00M(-19.2%)
Mar 2018
-
$25.00M(-59.7%)
$260.00M(-11.9%)
Dec 2017
$295.00M(-27.5%)
$62.00M(+29.2%)
$295.00M(-18.1%)
Sep 2017
-
$48.00M(-61.6%)
$360.00M(-12.0%)
Jun 2017
-
$125.00M(+108.3%)
$409.00M(+10.5%)
Mar 2017
-
$60.00M(-52.8%)
$370.00M(-9.1%)
Dec 2016
$407.00M(+27.2%)
$127.00M(+30.9%)
$407.00M(+24.8%)
Sep 2016
-
$97.00M(+12.8%)
$326.00M(+15.2%)
Jun 2016
-
$86.00M(-11.3%)
$283.00M(+12.3%)
Mar 2016
-
$97.00M(+110.9%)
$252.00M(-21.3%)
Dec 2015
$320.00M(-27.3%)
$46.00M(-14.8%)
$320.00M(+6.7%)
Sep 2015
-
$54.00M(-1.8%)
$300.00M(-18.7%)
Jun 2015
-
$55.00M(-66.7%)
$369.00M(-30.4%)
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 flow from operations?
  • What is the all time high annual CFO for Indivior PLC?
  • What is Indivior PLC annual CFO year-on-year change?
  • What is Indivior PLC quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Indivior PLC?
  • What is Indivior PLC quarterly CFO year-on-year change?
  • What is Indivior PLC TTM cash flow from operations?
  • What is the all time high TTM CFO for Indivior PLC?
  • What is Indivior PLC TTM CFO year-on-year change?

What is Indivior PLC annual cash flow from operations?

The current annual CFO of INDV is $21.00M

What is the all time high annual CFO for Indivior PLC?

Indivior PLC all-time high annual cash flow from operations is $866.00M

What is Indivior PLC annual CFO year-on-year change?

Over the past year, INDV annual cash flow from operations has changed by +$336.00M (+106.67%)

What is Indivior PLC quarterly cash flow from operations?

The current quarterly CFO of INDV is $75.00M

What is the all time high quarterly CFO for Indivior PLC?

Indivior PLC all-time high quarterly cash flow from operations is $216.00M

What is Indivior PLC quarterly CFO year-on-year change?

Over the past year, INDV quarterly cash flow from operations has changed by +$112.00M (+302.70%)

What is Indivior PLC TTM cash flow from operations?

The current TTM CFO of INDV is $148.00M

What is the all time high TTM CFO for Indivior PLC?

Indivior PLC all-time high TTM cash flow from operations is $530.00M

What is Indivior PLC TTM CFO year-on-year change?

Over the past year, INDV TTM cash flow from operations has changed by +$449.00M (+149.17%)
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