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Innoviva, Inc. (INVA) Free Cash Flow

Annual FCF:

$184.42M+$43.77M(+31.12%)
December 31, 2024

Summary

  • As of today, INVA annual free cash flow is $184.42 million, with the most recent change of +$43.77 million (+31.12%) on December 31, 2024.
  • During the last 3 years, INVA annual free cash flow has fallen by -$179.39 million (-49.31%).
  • INVA annual free cash flow is now -49.31% below its all-time high of $363.81 million, reached on December 31, 2021.

Performance

INVA Free Cash Flow Chart

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Quarterly FCF:

$44.07M-$4.54M(-9.35%)
June 30, 2025

Summary

  • As of today, INVA quarterly free cash flow is $44.07 million, with the most recent change of -$4.54 million (-9.35%) on June 30, 2025.
  • Over the past year, INVA quarterly free cash flow has increased by +$355.00 thousand (+0.81%).
  • INVA quarterly free cash flow is now -55.20% below its all-time high of $98.38 million, reached on December 31, 2021.

Performance

INVA Quarterly Free Cash Flow Chart

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TTM FCF:

$196.34M+$355.00K(+0.18%)
June 30, 2025

Summary

  • As of today, INVA TTM free cash flow is $196.34 million, with the most recent change of +$355.00 thousand (+0.18%) on June 30, 2025.
  • Over the past year, INVA TTM free cash flow has increased by +$38.76 million (+24.60%).
  • INVA TTM free cash flow is now -48.03% below its all-time high of $377.80 million, reached on March 31, 2022.

Performance

INVA TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

INVA Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+31.1%+0.8%+24.6%
3Y3 Years-49.3%-44.2%-47.3%
5Y5 Years-28.4%-44.8%-33.4%

INVA Free Cash Flow 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-49.3%+31.1%-20.2%+397.2%-32.6%+122.2%
5Y5-Year-49.3%+31.1%-55.2%+397.2%-48.0%+122.2%
All-TimeAll-Time-49.3%+169.2%-55.2%+141.1%-48.0%+157.2%

INVA Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$44.07M(-9.3%)
$196.34M(+0.2%)
Mar 2025
-
$48.62M(-12.0%)
$195.99M(+6.3%)
Dec 2024
$184.42M(+31.1%)
$55.24M(+14.1%)
$184.42M(+13.6%)
Sep 2024
-
$48.42M(+10.7%)
$162.29M(+3.0%)
Jun 2024
-
$43.72M(+18.0%)
$157.59M(+3.6%)
Mar 2024
-
$37.05M(+11.9%)
$152.05M(+8.1%)
Dec 2023
$140.65M(-30.3%)
$33.10M(-24.3%)
$140.65M(+20.8%)
Sep 2023
-
$43.72M(+14.5%)
$116.41M(+31.7%)
Jun 2023
-
$38.18M(+48.9%)
$88.38M(-31.6%)
Mar 2023
-
$25.65M(+189.4%)
$129.22M(-35.9%)
Dec 2022
$201.66M(-44.6%)
$8.87M(-43.5%)
$201.66M(-30.7%)
Sep 2022
-
$15.68M(-80.2%)
$291.18M(-21.8%)
Jun 2022
-
$79.02M(-19.4%)
$372.21M(-1.5%)
Mar 2022
-
$98.09M(-0.3%)
$377.80M(+3.8%)
Dec 2021
$363.81M(+16.2%)
$98.38M(+1.7%)
$363.81M(+3.7%)
Sep 2021
-
$96.71M(+14.3%)
$350.71M(+6.7%)
Jun 2021
-
$84.61M(+0.6%)
$328.56M(+1.5%)
Mar 2021
-
$84.11M(-1.4%)
$323.74M(+3.4%)
Dec 2020
$313.10M(+21.6%)
$85.28M(+14.4%)
$313.10M(+6.2%)
Sep 2020
-
$74.56M(-6.6%)
$294.71M(+6.2%)
Jun 2020
-
$79.79M(+8.6%)
$277.56M(+9.2%)
Mar 2020
-
$73.47M(+9.8%)
$254.26M(-1.2%)
Dec 2019
$257.45M(+15.2%)
$66.89M(+16.5%)
$257.45M(+2.0%)
Sep 2019
-
$57.40M(+1.6%)
$252.33M(-1.1%)
Jun 2019
-
$56.50M(-26.3%)
$255.04M(+1.9%)
Mar 2019
-
$76.66M(+24.1%)
$250.27M(+12.0%)
Dec 2018
$223.53M(+57.7%)
$61.78M(+2.8%)
$223.53M(+6.6%)
Sep 2018
-
$60.12M(+16.2%)
$209.61M(+8.6%)
Jun 2018
-
$51.73M(+3.6%)
$192.99M(+17.7%)
Mar 2018
-
$49.91M(+4.3%)
$163.90M(+15.6%)
Dec 2017
$141.75M(+133.5%)
$47.86M(+10.0%)
$141.75M(+23.3%)
Sep 2017
-
$43.49M(+92.1%)
$114.95M(+25.8%)
Jun 2017
-
$22.64M(-18.5%)
$91.40M(+12.5%)
Mar 2017
-
$27.76M(+31.8%)
$81.22M(+33.8%)
Dec 2016
$60.71M(+499.6%)
$21.06M(+5.6%)
$60.71M(+30.4%)
Sep 2016
-
$19.95M(+60.2%)
$46.56M(+59.1%)
Jun 2016
-
$12.45M(+71.8%)
$29.27M(+54.1%)
Mar 2016
-
$7.25M(+4.8%)
$19.00M(+87.6%)
Dec 2015
$10.12M(+103.8%)
$6.92M(+160.4%)
$10.12M(+187.8%)
Sep 2015
-
$2.66M(+22.2%)
-$11.54M(+80.9%)
Jun 2015
-
$2.17M(+234.0%)
-$60.26M(+62.5%)
Mar 2015
-
-$1.62M(+89.0%)
-$160.78M(+39.7%)
Dec 2014
-$266.41M
-$14.74M(+68.0%)
-$266.41M(+21.1%)
Sep 2014
-
-$46.07M(+53.2%)
-$337.71M(+1.6%)
DateAnnualQuarterlyTTM
Jun 2014
-
-$98.34M(+8.3%)
-$343.19M(-30.9%)
Mar 2014
-
-$107.26M(-24.7%)
-$262.22M(-40.0%)
Dec 2013
-$217.34M(-66.5%)
-$86.04M(-66.9%)
-$187.34M(-48.4%)
Sep 2013
-
-$51.55M(-196.6%)
-$126.25M(-22.8%)
Jun 2013
-
-$17.38M(+46.3%)
-$102.83M(+14.6%)
Mar 2013
-
-$32.37M(-29.7%)
-$120.48M(+7.7%)
Dec 2012
-$130.54M(-41.9%)
-$24.95M(+11.3%)
-$130.54M(+1.0%)
Sep 2012
-
-$28.13M(+19.7%)
-$131.85M(-7.2%)
Jun 2012
-
-$35.03M(+17.4%)
-$123.01M(-14.8%)
Mar 2012
-
-$42.43M(-61.6%)
-$107.13M(-16.5%)
Dec 2011
-$91.97M(-21.0%)
-$26.26M(-36.1%)
-$91.97M(-13.0%)
Sep 2011
-
-$19.29M(-0.8%)
-$81.35M(+0.1%)
Jun 2011
-
-$19.14M(+29.8%)
-$81.40M(-2.2%)
Mar 2011
-
-$27.27M(-74.3%)
-$79.64M(-4.8%)
Dec 2010
-$76.00M(-29.2%)
-$15.65M(+19.1%)
-$76.00M(-20.9%)
Sep 2010
-
-$19.34M(-11.3%)
-$62.86M(+5.0%)
Jun 2010
-
-$17.38M(+26.5%)
-$66.16M(-19.0%)
Mar 2010
-
-$23.64M(-845.9%)
-$55.62M(+5.4%)
Dec 2009
-$58.81M(+41.7%)
-$2.50M(+89.0%)
-$58.81M(+22.8%)
Sep 2009
-
-$22.64M(-231.0%)
-$76.18M(-9.3%)
Jun 2009
-
-$6.84M(+74.5%)
-$69.69M(+23.1%)
Mar 2009
-
-$26.83M(-35.0%)
-$90.60M(+10.2%)
Dec 2008
-$100.94M(+11.6%)
-$19.87M(-23.1%)
-$100.94M(+15.3%)
Sep 2008
-
-$16.14M(+41.8%)
-$119.19M(-3.1%)
Jun 2008
-
-$27.76M(+25.3%)
-$115.61M(+13.5%)
Mar 2008
-
-$37.17M(+2.5%)
-$133.60M(-17.0%)
Dec 2007
-$114.19M(-3.3%)
-$38.12M(-203.4%)
-$114.19M(-4.9%)
Sep 2007
-
-$12.57M(+72.5%)
-$108.81M(+12.3%)
Jun 2007
-
-$45.74M(-157.5%)
-$124.00M(-44.4%)
Mar 2007
-
-$17.76M(+45.7%)
-$85.85M(+22.3%)
Dec 2006
-$110.50M(-78.0%)
-$32.74M(-17.9%)
-$110.50M(-114.0%)
Sep 2006
-
-$27.76M(-266.1%)
-$51.63M(+5.3%)
Jun 2006
-
-$7.58M(+82.1%)
-$54.53M(+31.0%)
Mar 2006
-
-$42.41M(-262.3%)
-$79.07M(-27.4%)
Dec 2005
-$62.09M(-24.4%)
$26.13M(+185.2%)
-$62.09M(+45.4%)
Sep 2005
-
-$30.66M(+4.5%)
-$113.72M(-13.6%)
Jun 2005
-
-$32.12M(-26.3%)
-$100.15M(-65.4%)
Mar 2005
-
-$25.43M(+0.3%)
-$60.56M(-21.3%)
Dec 2004
-$49.91M(-53.9%)
-$25.51M(-49.3%)
-$49.91M(-104.5%)
Sep 2004
-
-$17.09M(-328.9%)
-$24.40M(-233.6%)
Jun 2004
-
$7.46M(+150.5%)
-$7.32M(+50.5%)
Mar 2004
-
-$14.78M
-$14.78M
Dec 2003
-$32.44M(+50.5%)
-
-
Dec 2002
-$65.59M(-33.2%)
-
-
Dec 2001
-$49.23M
-
-

FAQ

  • What is Innoviva, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Innoviva, Inc.?
  • What is Innoviva, Inc. annual free cash flow year-on-year change?
  • What is Innoviva, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Innoviva, Inc.?
  • What is Innoviva, Inc. quarterly free cash flow year-on-year change?
  • What is Innoviva, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Innoviva, Inc.?
  • What is Innoviva, Inc. TTM free cash flow year-on-year change?

What is Innoviva, Inc. annual free cash flow?

The current annual free cash flow of INVA is $184.42M

What is the all-time high annual free cash flow for Innoviva, Inc.?

Innoviva, Inc. all-time high annual free cash flow is $363.81M

What is Innoviva, Inc. annual free cash flow year-on-year change?

Over the past year, INVA annual free cash flow has changed by +$43.77M (+31.12%)

What is Innoviva, Inc. quarterly free cash flow?

The current quarterly free cash flow of INVA is $44.07M

What is the all-time high quarterly free cash flow for Innoviva, Inc.?

Innoviva, Inc. all-time high quarterly free cash flow is $98.38M

What is Innoviva, Inc. quarterly free cash flow year-on-year change?

Over the past year, INVA quarterly free cash flow has changed by +$355.00K (+0.81%)

What is Innoviva, Inc. TTM free cash flow?

The current TTM free cash flow of INVA is $196.34M

What is the all-time high TTM free cash flow for Innoviva, Inc.?

Innoviva, Inc. all-time high TTM free cash flow is $377.80M

What is Innoviva, Inc. TTM free cash flow year-on-year change?

Over the past year, INVA TTM free cash flow has changed by +$38.76M (+24.60%)
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