Invesco IVZ Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$223M-27.6% | -$174.8M-116% | $1.06B+31.3% | $807M+0.2% | $805.5M+7.1% | ||
| $147.6M-5.3% | $155.9M-4.9% | $164M-3.4% | $169.7M-3.6% | $176M-2.0% | ||
| $98.8M+23.5% | $80M+8.3% | $73.9M-28.9% | $104M+5.4% | $98.7M-5.6% | ||
| —— | $1.79B+33.3% | $1.35B+50.0% | $897.45M+100% | $448.73M— | ||
| —— | —— | —— | —— | —— | ||
| $79.1M+46.8% | $53.9M— | —— | —— | —— | ||
| $119.2M+13.7% | $104.8M+5.3% | $99.5M+49.0% | $66.8M+19.9% | $55.7M+29.5% | ||
| —— | —— | —— | —— | —— | ||
| $49.7M-2.9% | $51.2M+13.5% | $45.1M-25.8% | $60.8M-16.8% | $73.1M-12.0% | ||
| $1.82B+19.5% | $1.53B+10.0% | $1.39B+13.8% | $1.22B+5.1% | $1.16B-2.5% | ||
| $75.1M-10.9% | $84.3M— | —— | —— | —— | ||
| $32.9M-16.1% | $39.2M-78.6% | $182.9M-34.2% | $277.8M+3.9% | $267.3M-8.8% | ||
| —— | —— | —— | $80M-50.8% | $162.5M+28.2% | ||
| —— | $236.5M+33.3% | $177.38M+50.0% | $118.25M+100% | $59.13M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$1.62B-65.8% | -$974.4M— | —— | —— | —— | ||
| $380.1M+0.7% | $377.3M+0.5% | $375.5M-0.1% | $375.8M+0.5% | $373.8M+0.6% | ||
| $149.7M+21.1% | $123.6M-0.2% | $123.8M-0.8% | $124.8M+22.4% | $102M+28.6% | ||
| —— | —— | —— | $992.7M+569% | -$211.6M— | ||
| $2.63B+11.3% | $2.36B-2.6% | $2.42B+45.1% | $1.67B-30.8% | $2.41B+6.4% | ||
| $183.6M-10.3% | $204.6M-6.7% | $219.4M-6.3% | $234.2M-1.1% | $236.8M0.0% | ||
| —— | —— | -$898.1M+9.9% | -$997.1M-1.3% | -$984M+40.8% | ||
| —— | —— | —— | $48.4M+1,052% | $4.2M+114% | ||
| -$200.6M-150% | $401.4M+366% | -$150.8M— | —— | —— | ||
| $49.7M-2.9% | $51.2M+13.5% | $45.1M-25.8% | $60.8M-16.8% | $73.1M-12.0% | ||
| —— | —— | —— | —— | -$11.1M+80.8% | ||
| $119.2M+13.7% | $104.8M+5.3% | $99.5M+49.0% | $66.8M+19.9% | $55.7M+29.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $79.1M+46.8% | $53.9M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $32.9M-16.1% | $39.2M-78.6% | $182.9M-34.2% | $277.8M+3.9% | $267.3M-8.8% | ||
| $4.22B+0.3% | $4.21B+15.6% | $3.64B-15.2% | $4.29B-13.5% | $4.96B+10.7% | ||
| $5.99B+11.9% | $5.36B+30.5% | $4.11B-6.4% | $4.39B-2.1% | $4.48B+8.4% | ||
| $133.3M-31.4% | $194.3M-2.1% | $198.5M-12.2% | $226M-16.1% | $269.3M+33.9% | ||
| $464.5M+116% | $214.9M+6.7% | $201.4M+32.8% | $151.6M+16.7% | $129.9M-13.4% | ||
| $183.6M-10.3% | $204.6M-6.7% | $219.4M-6.3% | $234.2M-1.1% | $236.8M0.0% | ||
| $5.32B+9.4% | $4.86B+18.4% | $4.11B+27.0% | $3.24B+41.4% | $2.29B+53.6% | ||
| $4.6B+30.8% | $3.52B-9.2% | $3.87B+18.6% | $3.27B+53.6% | $2.13B+17.3% | ||
| —— | —— | —— | —— | $450M-25.0% | ||
| $22.2M-39.8% | $36.9M+13.2% | $32.6M-12.1% | $37.1M+783% | $4.2M+300% | ||
| $1.75B+21.3% | $1.44B+8.1% | $1.33B+15.3% | $1.16B+6.2% | $1.09B-2.9% | ||
| $1.75B+21.3% | $1.44B+8.1% | $1.33B+15.3% | $1.16B+6.2% | $1.09B-2.9% |
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.
