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% | ||
| $1.82B+19.5% | $1.53B+10.0% | $1.39B+13.8% | $1.22B+5.1% | $1.16B-2.5% | ||
| $75.1M-10.9% | $84.3M— | —— | —— | —— | ||
| -$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% | ||
| —— | —— | -$898.1M+9.9% | -$997.1M-1.3% | -$984M+40.8% | ||
| -$200.6M-150% | $401.4M+366% | -$150.8M— | —— | —— | ||
| $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.
