Filing Flows › Innoviva (INVA) › Free cash flow
Innoviva (INVA) free cash flow by quarter
Innoviva's free cash flow was $41.7M in Q3 2026 (third quarter 2026), -19% from Q2 2026. Over the last 5 quarters it ranged from $34.8M (Q1 2026) to $54.5M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $41.7M | -19% | -14% |
| Q2 2026 | $51.5M | +48% | — |
| Q1 2026 | $34.8M | -36% | — |
| Q4 2025 | $54.5M | +12% | — |
| Q3 2025 | $48.6M | — | — |
Q3 2026 at a glance
Innoviva, Q3 2026: revenue $106M (-2% year over year), operating margin 39.7%, net loss $73.9M, operating cash flow $41.7M. The chart follows the revenue to costs, profit and cash.
Questions
What is Innoviva's free cash flow?
Innoviva's free cash flow was $41.7M in Q3 2026 (third quarter 2026), -19% from Q2 2026.
How has Innoviva's free cash flow changed?
Over the last 5 quarters it ranged from $34.8M (Q1 2026) to $54.5M (Q4 2025).