Invesco IVZ Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$223M-128% | -$174.8M-123% | $1.06B+791% | $807M+1,014% | $805.5M+772% | ||
| $147.6M-16.1% | $155.9M-13.2% | $164M-9.8% | $169.7M-5.8% | $176M-2.8% | ||
| $98.8M+0.1% | $80M-23.5% | $73.9M-33.7% | $104M+23.4% | $98.7M+0.8% | ||
| —— | $1.79B— | $1.35B+331% | $897.45M+43.7% | $448.73M-52.1% | ||
| —— | —— | —— | —— | —— | ||
| $79.1M— | $53.9M— | —— | —— | —— | ||
| $119.2M+114% | $104.8M+144% | $99.5M+211% | $66.8M+42.7% | $55.7M+6.9% | ||
| —— | —— | —— | —— | —— | ||
| $49.7M-32.0% | $51.2M-38.4% | $45.1M-46.8% | $60.8M-33.3% | $73.1M-11.5% | ||
| $1.82B+57.1% | $1.53B+28.2% | $1.39B-12.7% | $1.22B-18.9% | $1.16B-13.8% | ||
| $75.1M— | $84.3M— | —— | —— | —— | ||
| $32.9M-87.7% | $39.2M-86.6% | $182.9M— | $277.8M— | $267.3M— | ||
| —— | —— | —— | $80M-39.5% | $162.5M+600% | ||
| —— | $236.5M— | $177.38M— | $118.25M— | $59.13M— | ||
| —— | $0— | $0+100% | $0+100% | $0+100% | ||
| -$1.62B— | -$974.4M— | —— | —— | —— | ||
| $380.1M+1.7% | $377.3M+1.6% | $375.5M+1.8% | $375.8M+3.3% | $373.8M+3.1% | ||
| $149.7M+46.8% | $123.6M+55.9% | $123.8M+115% | $124.8M+297% | $102M-43.4% | ||
| —— | —— | —— | $992.7M— | -$211.6M-121% | ||
| $2.63B+8.7% | $2.36B+3.9% | $2.42B+26.1% | $1.67B+178% | $2.41B+302% | ||
| $183.6M-22.5% | $204.6M-13.6% | $219.4M-7.3% | $234.2M-1.1% | $236.8M0.0% | ||
| —— | —— | -$898.1M+34.9% | -$997.1M+9.0% | -$984M-77.2% | ||
| —— | —— | —— | $48.4M+459% | $4.2M+333% | ||
| -$200.6M— | $401.4M— | -$150.8M— | —— | —— | ||
| $49.7M-32.0% | $51.2M-38.4% | $45.1M-46.8% | $60.8M-33.3% | $73.1M-11.5% | ||
| —— | —— | —— | —— | -$11.1M+90.4% | ||
| $119.2M+114% | $104.8M+144% | $99.5M+211% | $66.8M+42.7% | $55.7M+6.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $79.1M— | $53.9M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0+100% | $0+100% | $0+100% | ||
| —— | —— | —— | —— | —— | ||
| $32.9M-87.7% | $39.2M-86.6% | $182.9M— | $277.8M— | $267.3M— | ||
| $4.22B-14.9% | $4.21B-6.1% | $3.64B-14.8% | $4.29B+19.7% | $4.96B+85.1% | ||
| $5.99B+33.8% | $5.36B+29.6% | $4.11B-5.0% | $4.39B+19.1% | $4.48B+43.4% | ||
| $133.3M-50.5% | $194.3M-3.4% | $198.5M-9.4% | $226M+5.6% | $269.3M+16.9% | ||
| $464.5M+258% | $214.9M+43.3% | $201.4M-2.3% | $151.6M-40.6% | $129.9M-52.2% | ||
| $183.6M-22.5% | $204.6M-13.6% | $219.4M-7.3% | $234.2M-1.1% | $236.8M0.0% | ||
| $5.32B+133% | $4.86B+227% | $4.11B+707% | $3.24B+326% | $2.29B+144% | ||
| $4.6B+116% | $3.52B+94.1% | $3.87B+533% | $3.27B+392% | $2.13B+307% | ||
| —— | —— | —— | —— | $450M+200% | ||
| $22.2M+429% | $36.9M+1,857% | $32.6M+624% | $37.1M+2,053% | $4.2M+800% | ||
| $1.75B+60.6% | $1.44B+28.6% | $1.33B-9.4% | $1.16B-16.0% | $1.09B-9.2% | ||
| $1.75B+60.6% | $1.44B+28.6% | $1.33B-9.4% | $1.16B-16.0% | $1.09B-9.2% |
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.
