Skip to content

InvenTrust Properties IVT Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%
$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%
-$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
-$50.18M-630%-$50.7M-494%-$126.39M-228%$256.91M$9.46M
$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.