InvenTrust Properties IVT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $109.81M+526% | $111.42M+716% | $118.56M+1,657% | $111.99M+1,632% | $17.55M+149% | ||
| $134.27M+15.4% | $128.5M+12.8% | $122.94M+8.6% | $118.34M+2.6% | $116.39M+1.4% | ||
| $10.94M+4.5% | $10.91M+10.2% | $10.76M+10.5% | $10.62M+11.7% | $10.47M+13.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.05M— | $4.28M— | $3.06M— | —— | —— | ||
| $3.02M+20.2% | $2.87M+19.4% | $2.74M+6.5% | $2.57M-19.0% | $2.51M-34.5% | ||
| $155.43M+9.3% | $155.42M+13.5% | $149.66M+15.4% | $144.28M+13.1% | $142.25M+10.8% | ||
| $43.24M+18.8% | $44.52M+23.3% | $41.01M+17.0% | $37.7M-4.7% | $36.4M-4.5% | ||
| -$776K-174% | -$969K-171% | $1.14M+159% | -$127K+92.9% | $1.05M+381% | ||
| -$266.06M-18.8% | -$144.91M+39.8% | -$186.6M-66.9% | $21.92M+127% | -$223.98M-360% | ||
| $73.79M+12.3% | $72.85M+16.0% | $71.85M+20.0% | $68.78M+16.4% | $65.7M+12.8% | ||
| $194M+1,840% | $68M+580% | $13M— | $23M— | $10M— | ||
| $465K— | $488K— | —— | —— | —— | ||
| $7.08M+85.3% | $3.93M+51.3% | $3.83M+71.0% | $3.82M— | $3.82M— | ||
| —— | —— | —— | —— | —— | ||
| -$50.18M-630% | -$50.7M-494% | -$126.39M-228% | $256.91M— | $9.46M— | ||
| $32.29M-4.4% | $31.26M-12.2% | $31.06M-14.3% | $32.43M-7.1% | $33.78M-2.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $109K— | $81.75K— | $54.5K— | $27.25K— | ||
| $10.94M+4.5% | $10.91M+10.2% | $10.76M+10.5% | $10.62M+11.7% | $10.47M+13.3% | ||
| -$5.79M-85.2% | -$4.42M-57.7% | -$3.91M-45.4% | -$3.56M-42.9% | -$3.12M-30.0% | ||
| $3.02M+20.2% | $2.87M+19.4% | $2.74M+6.5% | $2.57M-19.0% | $2.51M-34.5% | ||
| $1.29M— | $1.04M— | $723K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.96M+16.7% | $3.67M+8.0% | $3.61M+2.8% | $3.25M-6.4% | $3.39M+1.3% | ||
| $43.24M+18.8% | $44.52M+23.3% | $41.01M+17.0% | $37.7M-4.7% | $36.4M-4.5% | ||
| -$776K-174% | -$969K-171% | $1.14M+159% | -$127K+92.9% | $1.05M+381% | ||
| $523.1M+108% | $400.86M+49.5% | $508.47M— | $304.99M— | $251.6M— | ||
| $523.1M+108% | $400.86M+49.5% | $508.47M— | $304.99M— | $251.6M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $490K— | ||
| $601K— | $407K— | $219K— | $95K— | $0— | ||
| —— | $34.95M+87.1% | $30.88M+89.5% | $26.82M+92.8% | $22.75M+97.5% | ||
| —— | $96.81M+79.1% | $86.12M+60.2% | $75.43M+41.1% | $64.73M+21.8% | ||
| —— | —— | —— | —— | —— | ||
| $587.56M+133% | $464.58M+64.7% | $541.05M— | $313.85M— | $252.57M— | ||
| —— | $396.83M+61.7% | $358.96M+53.4% | $321.09M+44.2% | $283.22M+34.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$1.24M-357% | -$997K-200% | -$755K-92.1% | -$513K-13.0% | ||
| —— | $57.84M+359% | $46.53M+43.7% | $35.21M-32.5% | $23.9M-66.8% | ||
| —— | —— | —— | —— | —— | ||
| $18.13M+69.9% | $10.92M+42.5% | $10.71M+57.6% | $10.67M+65.5% | $10.67M+76.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $112.2M+6.0% | $110.89M+10.1% | $108.65M+14.8% | $106.58M+21.1% | $105.86M+17.2% | ||
| $112.2M+6.0% | $110.89M+10.1% | $108.65M+14.8% | $106.58M+21.1% | $105.86M+17.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does InvenTrust Properties generate?
- InvenTrust Properties (IVT) generated $155.4M in operating cash flow over the trailing twelve months.
- What is InvenTrust Properties's free cash flow?
- After $43.2M of capital expenditures, InvenTrust Properties's free cash flow was $112.2M over the trailing twelve months, up 6.0% year over year.
- Where does InvenTrust Properties's cash flow data come from?
- Every line is extracted from InvenTrust Properties's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
