INVESCO MORTGAGE CAPITAL INC Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
INVESCO MORTGAGE CAPITAL INC free cash flow
In the quarter ended Jun 30, 2026, INVESCO MORTGAGE CAPITAL INC generated $42.2 million of operating cash flow. That left free cash flow of $42.2 million. Free cash flow was up 3.9% from the prior year's $40.6 million.
INVESCO MORTGAGE CAPITAL INC returned $36.4 million to shareholders through dividends, equal to 86% of free cash flow. Free cash flow covered dividend payments 1.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
INVESCO MORTGAGE CAPITAL INC cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 35.00M | -19.90M | 51.49M | 53.47M | -23.33M | 19.64M | 3.51M | 40.72M | -13.47M | 29.12M | 27.20M | -68.60M |
| Net Income growth (YoY) | — | -201.34% | +1368.74% | +31.31% | — | -32.56% | -87.11% | — | -430.21% | +35.68% | -25.40% | — |
| Operating Cash Flow | 42.23M | 26.68M | 59.81M | 37.30M | 40.63M | 19.35M | 61.85M | 30.83M | 32.98M | 57.50M | 31.67M | 52.37M |
| Investing Cash Flow | -947.49M | 195.01M | -520.37M | -564.01M | 708.01M | -516.50M | 401.36M | -1.03B | 95.94M | 37.11M | 362.98M | -69.81M |
| Dividends Paid | -36.36M | -48.59M | -27.34M | -25.81M | -25.72M | -28.03M | -29.74M | -25.73M | -25.04M | -24.97M | -25.06M | -23.60M |
| Financing Cash Flow | 954.87M | -197.20M | 446.27M | 516.89M | -739.61M | 467.78M | -420.79M | 986.02M | -145.98M | -92.74M | -555.76M | 43.48M |
| Net Change in Cash | 49.62M | 24.49M | -14.29M | -9.82M | 9.04M | -29.38M | 42.43M | -14.99M | -17.06M | 1.87M | -161.11M | 26.04M |
| Free Cash Flow | 42.23M | 26.68M | 59.81M | 37.30M | 40.63M | 19.35M | 61.85M | 30.83M | 32.98M | 57.50M | 31.67M | 52.37M |
This table shows 12 quarterly periods of INVESCO MORTGAGE CAPITAL INC's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow IVR's reporting calendar. What is a cash flow statement?