Innoviva, Inc. (INVA) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2012: -$127.51M2013: -$129.60M2014: -$130.72M2015: $10.13M2016: $60.98M2017: $141.75M2018: $223.53M2019: $257.46M2020: $313.11M2021: $363.81M2022: $201.73M2023: $141.06M2024: $188.69M2025: $196.93M$196.93M
2012Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$196.93M+4.4%
2024$188.69M+33.8%
2023$141.06M-30.1%
2022$201.73M-44.6%
2021$363.81M+16.2%
2020$313.11M+21.6%
2019$257.46M+15.2%
2018$223.53M+57.7%
2017$141.75M+132.4%
2016$60.98M+502.0%
2015$10.13M+107.7%
2014-$130.72M-0.9%
2013-$129.60M-1.6%
2012-$127.51M