Invesco IVZ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $219.1M+122% | -$995.9M-379% | $356.4M+80.5% | $197.4M-26.2% | $267.3M+12.0% | ||
| $33.2M-7.8% | $36M-6.0% | $38.3M-4.5% | $40.1M-3.4% | $41.5M-5.9% | ||
| $34M+68.3% | $20.2M-3.3% | $20.9M-11.8% | $23.7M+55.9% | $15.2M+7.8% | ||
| —— | $448.73M0.0% | $448.73M0.0% | $448.73M0.0% | $448.73M— | ||
| -$54.7M+84.9% | -$362.2M-227% | $284.1M— | —— | -$311.8M— | ||
| -$700K-103% | $20.8M— | $0-100% | $59M+328% | -$25.9M— | ||
| $34M+33.9% | $25.4M-27.0% | $34.8M+39.2% | $25M+27.6% | $19.6M-2.5% | ||
| $172.1M— | —— | $97.1M— | —— | $205.9M— | ||
| $4.4M-27.9% | $6.1M-84.4% | $39.2M— | $0-100% | $5.9M— | ||
| $212.6M-53.4% | $455.8M-24.8% | $606.2M+10.6% | $547.9M+748% | -$84.6M-127% | ||
| $14.2M-39.8% | $23.6M+19.2% | $19.8M+13.1% | $17.5M-25.2% | $23.4M— | ||
| $4.3M-53.3% | $9.2M+50.8% | $6.1M-54.1% | $13.3M+25.5% | $10.6M-93.1% | ||
| $8.3M+144% | $3.4M— | —— | $31.8M-25.4% | $42.6M+806% | ||
| —— | $59.13M0.0% | $59.13M0.0% | $59.13M0.0% | $59.13M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$733.2M-108% | -$352.2M-38.2% | -$254.8M+7.5% | -$275.4M-199% | -$92M— | ||
| $95.3M+0.7% | $94.6M-0.4% | $95M-0.2% | $95.2M+2.9% | $92.5M-0.3% | ||
| $69.2M+168% | $25.8M-11.6% | $29.2M+14.5% | $25.5M-40.8% | $43.1M+65.8% | ||
| $1.65B— | —— | —— | $173.9M-78.8% | $818.8M— | ||
| $1.01B+254% | $285.8M-86.2% | $2.07B+378% | -$744.8M-200% | $744.8M+113% | ||
| $38.2M-14.0% | $44.4M0.0% | $44.4M-21.6% | $56.6M-4.4% | $59.2M0.0% | ||
| $271.3M— | —— | -$310.1M+57.2% | -$724.8M-237% | $529.3M+235% | ||
| -$14M— | —— | —— | $39M+91.2% | $20.4M+143% | ||
| -$249.3M-154% | $459.7M+1,013% | $41.3M+109% | -$452.3M-228% | $352.7M+481% | ||
| $4.4M-27.9% | $6.1M-84.4% | $39.2M— | $0-100% | $5.9M— | ||
| -$94.6M-335% | $40.2M+138% | $16.9M— | —— | $44.4M+224% | ||
| $34M+33.9% | $25.4M-27.0% | $34.8M+39.2% | $25M+27.6% | $19.6M-2.5% | ||
| -$54.7M+84.9% | -$362.2M-227% | $284.1M— | —— | -$311.8M— | ||
| $172.1M— | —— | $97.1M— | —— | $205.9M— | ||
| -$700K-103% | $20.8M— | $0-100% | $59M+328% | -$25.9M— | ||
| $19.8M— | —— | -$17.6M— | —— | -$44.6M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$107.2M— | —— | —— | —— | -$96.7M— | ||
| $4.3M-53.3% | $9.2M+50.8% | $6.1M-54.1% | $13.3M+25.5% | $10.6M-93.1% | ||
| $731.3M-57.9% | $1.74B+86.1% | $933.3M+13.9% | $819.1M+14.1% | $717.9M-38.6% | ||
| $1.45B-36.7% | $2.3B+101% | $1.15B+4.6% | $1.1B+33.9% | $818.5M-21.7% | ||
| $49.8M+34.2% | $37.1M+55.9% | $23.8M+5.3% | $22.6M-79.6% | $110.8M+168% | ||
| $327.8M+763% | $38M-45.4% | $69.6M+139% | $29.1M-62.8% | $78.2M+219% | ||
| $38.2M-14.0% | $44.4M0.0% | $44.4M-21.6% | $56.6M-4.4% | $59.2M0.0% | ||
| $1.53B-19.2% | $1.89B+106% | $916.7M-6.6% | $981.2M-8.5% | $1.07B-5.7% | ||
| $1.47B+50.6% | $979.4M+16.0% | $844M-35.3% | $1.3B+234% | $390.1M-70.8% | ||
| $500M+108% | $240M— | —— | —— | $0-100% | ||
| -$10.4M-2,180% | $500K+66.7% | $300K-99.1% | $31.8M+640% | $4.3M+213% | ||
| $198.4M-54.1% | $432.2M-26.3% | $586.4M+10.6% | $530.4M+591% | -$108M-133% | ||
| $198.4M-54.1% | $432.2M-26.3% | $586.4M+10.6% | $530.4M+591% | -$108M-133% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Invesco generate?
- Invesco (IVZ) generated $1.8B in operating cash flow over the trailing twelve months.
- What is Invesco's free cash flow?
- After $75.1M of capital expenditures, Invesco's free cash flow was $1.7B over the trailing twelve months, up 60.6% year over year.
- Where does Invesco's cash flow data come from?
- Every line is extracted from Invesco'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.
