Invesco IVZ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $219.1M-18.0% | -$995.9M-517% | $356.4M+244% | $197.4M+0.8% | $267.3M+24.8% | ||
| $33.2M-20.0% | $36M-18.4% | $38.3M-13.0% | $40.1M-13.6% | $41.5M-8.0% | ||
| $34M+124% | $20.2M+43.3% | $20.9M-59.0% | $23.7M+28.8% | $15.2M-28.0% | ||
| —— | $448.73M— | $448.73M— | $448.73M— | $448.73M— | ||
| -$54.7M+82.5% | -$362.2M— | $284.1M— | —— | -$311.8M+54.8% | ||
| -$700K+97.3% | $20.8M— | $0-100% | $59M+1,539% | -$25.9M-173% | ||
| $34M+73.5% | $25.4M+26.4% | $34.8M+1,557% | $25M+79.9% | $19.6M+184% | ||
| $172.1M-16.4% | —— | $97.1M— | —— | $205.9M+156% | ||
| $4.4M-25.4% | $6.1M— | $39.2M-28.6% | $0-100% | $5.9M-62.9% | ||
| $212.6M+351% | $455.8M+43.8% | $606.2M+38.3% | $547.9M+12.0% | -$84.6M-55.5% | ||
| $14.2M-39.3% | $23.6M— | $19.8M-30.3% | $17.5M-34.5% | $23.4M+11.4% | ||
| $4.3M-59.4% | $9.2M-94.0% | $6.1M-94.0% | $13.3M+375% | $10.6M-71.0% | ||
| $8.3M-80.5% | $3.4M-27.7% | —— | $31.8M-72.2% | $42.6M+517% | ||
| —— | $59.13M— | $59.13M— | $59.13M— | $59.13M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$733.2M-697% | -$352.2M— | -$254.8M-1,013% | -$275.4M-180% | -$92M+68.0% | ||
| $95.3M+3.0% | $94.6M+1.9% | $95M-0.3% | $95.2M+2.1% | $92.5M+2.5% | ||
| $69.2M+60.6% | $25.8M-0.8% | $29.2M-3.3% | $25.5M+844% | $43.1M+111% | ||
| $1.65B+102% | —— | —— | $173.9M+117% | $818.8M-20.5% | ||
| $1.01B+35.8% | $285.8M-18.2% | $2.07B+57.0% | -$744.8M— | $744.8M+24.1% | ||
| $38.2M-35.5% | $44.4M-25.0% | $44.4M-25.0% | $56.6M-4.4% | $59.2M0.0% | ||
| $271.3M-48.7% | —— | -$310.1M+24.2% | -$724.8M-1.8% | $529.3M+457% | ||
| -$14M-169% | —— | —— | $39M+850% | $20.4M+245% | ||
| -$249.3M-171% | $459.7M+597% | $41.3M— | -$452.3M— | $352.7M+172% | ||
| $4.4M-25.4% | $6.1M— | $39.2M-28.6% | $0-100% | $5.9M-62.9% | ||
| -$94.6M-313% | $40.2M+213% | $16.9M+266% | —— | $44.4M+1,950% | ||
| $34M+73.5% | $25.4M+26.4% | $34.8M+1,557% | $25M+79.9% | $19.6M+184% | ||
| -$54.7M+82.5% | -$362.2M— | $284.1M— | —— | -$311.8M+54.8% | ||
| $172.1M-16.4% | —— | $97.1M— | —— | $205.9M+156% | ||
| -$700K+97.3% | $20.8M— | $0-100% | $59M+1,539% | -$25.9M-173% | ||
| $19.8M+144% | —— | -$17.6M— | —— | -$44.6M-1,412% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$107.2M-10.9% | —— | —— | —— | -$96.7M-476% | ||
| $4.3M-59.4% | $9.2M-94.0% | $6.1M-94.0% | $13.3M+375% | $10.6M-71.0% | ||
| $731.3M+1.9% | $1.74B+48.5% | $933.3M-41.1% | $819.1M-45.0% | $717.9M+202% | ||
| $1.45B+77.7% | $2.3B+120% | $1.15B-19.8% | $1.1B-7.8% | $818.5M+73.1% | ||
| $49.8M-55.1% | $37.1M-10.2% | $23.8M-53.6% | $22.6M-65.7% | $110.8M+160% | ||
| $327.8M+319% | $38M+55.1% | $69.6M+252% | $29.1M+293% | $78.2M-20.4% | ||
| $38.2M-35.5% | $44.4M-25.0% | $44.4M-25.0% | $56.6M-4.4% | $59.2M0.0% | ||
| $1.53B+42.6% | $1.89B+66.3% | $916.7M+2,007% | $981.2M+2,838% | $1.07B+291% | ||
| $1.47B+278% | $979.4M-26.7% | $844M+257% | $1.3B+696% | $390.1M+413% | ||
| $500M— | $240M+60.0% | —— | —— | $0-100% | ||
| -$10.4M-342% | $500K+113% | $300K-93.8% | $31.8M+2,991% | $4.3M+315% | ||
| $198.4M+284% | $432.2M+33.4% | $586.4M+43.0% | $530.4M+14.7% | -$108M-43.2% | ||
| $198.4M+284% | $432.2M+33.4% | $586.4M+43.0% | $530.4M+14.7% | -$108M-43.2% |
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.
