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Innoviva (INVA) Free cash flow

annual FCF:

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

Summary

  • As of today (June 30, 2025), 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 FCF has fallen by -$179.39 million (-49.31%).
  • INVA annual FCF 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:

$48.62M-$6.62M(-11.99%)
March 31, 2025

Summary

  • As of today (June 30, 2025), INVA quarterly free cash flow is $48.62 million, with the most recent change of -$6.62 million (-11.99%) on March 31, 2025.
  • Over the past year, INVA quarterly FCF has increased by +$11.57 million (+31.23%).
  • INVA quarterly FCF is now -50.58% below its all-time high of $98.38 million, reached on December 31, 2021.

Performance

INVA quarterly FCF Chart

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TTM FCF:

$195.99M+$11.57M(+6.27%)
March 31, 2025

Summary

  • As of today (June 30, 2025), INVA TTM free cash flow is $195.99 million, with the most recent change of +$11.57 million (+6.27%) on March 31, 2025.
  • Over the past year, INVA TTM FCF has increased by +$43.94 million (+28.90%).
  • INVA TTM FCF is now -48.12% below its all-time high of $377.80 million, reached on March 31, 2022.

Performance

INVA TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

INVA Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+31.1%+31.2%+28.9%
3 y3 years-49.3%-50.4%-48.1%
5 y5 years-28.4%-33.8%-22.9%

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
3 y3-year-49.3%+31.1%-50.4%+448.4%-48.1%+121.8%
5 y5-year-49.3%+31.1%-50.6%+448.4%-48.1%+121.8%
alltimeall time-49.3%+239.4%-50.6%+131.7%-48.1%+175.9%

INVA Free cash flow History

DateAnnualQuarterlyTTM
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%)
$294.73M(+6.2%)
Jun 2020
-
$79.79M(+8.6%)
$277.57M(+9.2%)
Mar 2020
-
$73.47M(+9.8%)
$254.27M(-1.2%)
Dec 2019
$257.45M(+15.2%)
$66.91M(+16.6%)
$257.46M(+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(-107.7%)
$6.92M(+160.4%)
$10.12M(-759.5%)
Sep 2015
-
$2.66M(+22.2%)
-$1.53M(-102.1%)
Jun 2015
-
$2.17M(-234.0%)
$74.74M(-192.5%)
Mar 2015
-
-$1.62M(-65.8%)
-$80.78M(-38.5%)
Dec 2014
-$131.41M
-$4.74M(-106.0%)
-$131.41M(+2.9%)
DateAnnualQuarterlyTTM
Sep 2014
-
$78.93M(-151.5%)
-$127.71M(-50.5%)
Jun 2014
-
-$153.34M(+193.4%)
-$258.19M(+69.6%)
Mar 2014
-
-$52.26M(+4919.9%)
-$152.22M(+15.0%)
Dec 2013
-$132.34M(+1.7%)
-$1.04M(-98.0%)
-$132.34M(-15.1%)
Sep 2013
-
-$51.55M(+8.8%)
-$155.81M(+17.7%)
Jun 2013
-
-$47.38M(+46.4%)
-$132.39M(+10.3%)
Mar 2013
-
-$32.37M(+32.1%)
-$120.04M(-7.7%)
Dec 2012
-$130.10M(+41.5%)
-$24.51M(-12.9%)
-$130.10M(-1.3%)
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(+44.6%)
Mar 2007
-
-$17.76M(-45.7%)
-$85.77M(-22.4%)
Dec 2006
-$110.50M(+78.0%)
-$32.74M(+17.9%)
-$110.50M(+114.0%)
Sep 2006
-
-$27.76M(+270.1%)
-$51.63M(-5.3%)
Jun 2006
-
-$7.50M(-82.3%)
-$54.53M(-31.1%)
Mar 2006
-
-$42.50M(-262.6%)
-$79.15M(+27.5%)
Dec 2005
-$62.09M(+24.4%)
$26.13M(-185.2%)
-$62.09M(-29.6%)
Sep 2005
-
-$30.66M(-4.5%)
-$88.22M(+53.3%)
Jun 2005
-
-$32.12M(+26.3%)
-$57.55M(+126.3%)
Mar 2005
-
-$25.43M
-$25.43M
Dec 2004
-$49.91M(+53.9%)
-
-
Dec 2003
-$32.44M(-50.5%)
-
-
Dec 2002
-$65.59M
-
-

FAQ

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

What is Innoviva annual free cash flow?

The current annual FCF of INVA is $184.42M

What is the all time high annual FCF for Innoviva?

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

What is Innoviva annual FCF year-on-year change?

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

What is Innoviva quarterly free cash flow?

The current quarterly FCF of INVA is $48.62M

What is the all time high quarterly FCF for Innoviva?

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

What is Innoviva quarterly FCF year-on-year change?

Over the past year, INVA quarterly free cash flow has changed by +$11.57M (+31.23%)

What is Innoviva TTM free cash flow?

The current TTM FCF of INVA is $195.99M

What is the all time high TTM FCF for Innoviva?

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

What is Innoviva TTM FCF year-on-year change?

Over the past year, INVA TTM free cash flow has changed by +$43.94M (+28.90%)
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