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Invesco IVZ Operating Cash Flow

Operating Cash Flow at other companies

BEN
Franklin ResourcesBEN
-$27.6M+44.9%
State Street logo
State StreetSTT
-$12.14B-607%
T Rowe Price Group logo
T Rowe Price GroupTROW
$824.3M+30.2%
Blackrock logo
BlackrockBLK
-$980M+13.1%
Evercore logo
EvercoreEVR
-$225.86M+58.9%
SEI Investments logo
SEI InvestmentsSEIC
$221.58M+51.3%

Other financials

Income statement

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Revenue$1.7B+14.1%
Operating income$333.2M+20.2%
Net income$219.1M+28.1%
EPS (diluted)$0.51+34.2%

Balance sheet

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Cash & equivalents$1.7B-8.9%
Total debt$2.0B+104%
Total equity$12.3B-16.6%
Total assets$26.8B-4.7%

Cash flow

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CapEx$14.2M-39.3%
Free cash flow$198.4M+284%

Valuation

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Market cap$12.47B+58.6%
Enterprise value$12.73B+87.5%
P/S1.9×+0.6×

Profitability

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Operating margin-9.7%-24.3pp
Net margin-3.4%-12.7pp
FCF margin26.5%+8.7pp

Returns & leverage

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Return on equity-1.7%-5.5pp
Debt / equity0.2×+0.1×

Where this comes from

Reported directly by Invesco in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Invesco’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Invesco's operating cash flow?
Invesco (IVZ) reported operating cash flow of $212.6M in Q1 2026.
How has Invesco's operating cash flow changed year-over-year?
Invesco's operating cash flow increased by 351.3% year-over-year, from -$84.6M to $212.6M.
What is the long-term trend for Invesco's operating cash flow?
Over 4 years (2021 to 2025), Invesco's operating cash flow has grown at a 9.0% compound annual growth rate (CAGR), from $1.08B to $1.53B.
What does operating cash flow mean?
The net cash generated by the company's day-to-day business activities.
How do you interpret operating cash flow?
Higher values indicate strong operational health and the ability to sustain dividends or reinvestment.
How does operating cash flow compare across companies?
A fundamental metric for all asset managers; peers are evaluated on their ability to convert earnings to cash.