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Home/INVA/Free cash flow

INNOVIVA, INC. (INVA) Free cash flow 2016–2025

INNOVIVA, INC. (INVA) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$195.8MFY2025 · since FY2016: $60.7M → $195.8M
16171819202122232425
Fiscal yearValueYoY
FY2025$195.8M+3.9%
FY2024$188.4M+34.0%
FY2023$140.7M-30.3%
FY2022$201.7M-44.6%
FY2021$363.8M+16.2%
FY2020$313.1M+21.6%
FY2019$257.4M+15.2%
FY2018$223.5M+57.7%
FY2017$141.7M+133.5%
FY2016$60.7M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More INVA financial trends

INVA RevenueINVA Net incomeINVA Net marginINVA Gross profitINVA Gross marginINVA Operating incomeINVA Operating marginINVA Operating cash flowINVA Capital expendituresINVA Return on equityINVA Stock buybacksINVA Dividends paidINVA Total assetsINVA Total liabilitiesINVA Shareholders’ equityINVA overview →