Invesco Quarterly Cash Flow Statement
NYSE: IVZFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 29.51 0.00%
Invesco free cash flow
In the quarter ended Jun 30, 2026, Invesco generated $734.2 million of operating cash flow and spent $30.5 million on capital expenditures. That left free cash flow of $703.7 million, a free-cash-flow margin of 38.5% of revenue. Free cash flow was up 32.7% from the prior year's $530.4 million.
Invesco returned $147.2 million to shareholders: $96.8 million in dividends and $50.4 million in share repurchases, equal to 21% of free cash flow. Free cash flow covered dividend payments 7.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Invesco 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 | 338.90M | 219.10M | -995.90M | 356.40M | 197.40M | 267.30M | 238.70M | 103.60M | 195.90M | 214.20M | -667.10M | 168.70M |
| Net Income growth (YoY) | +71.68% | -18.03% | -517.22% | +244.02% | +0.77% | +24.79% | — | -38.59% | +19.16% | +29.19% | -321.78% | +0.24% |
| Depreciation & Amortization | 32.20M | 33.20M | 36.00M | 38.30M | 40.10M | 41.50M | 44.10M | 44.00M | 46.40M | 45.10M | 46.40M | 42.20M |
| Stock-Based Compensation | 31.30M | 34.00M | 20.20M | 20.90M | 23.70M | 15.20M | 14.10M | 51.00M | 18.40M | 21.10M | 20.90M | 23.90M |
| Change in Working Capital | — | — | — | — | — | — | — | 314.10M | 191.50M | -324.30M | -240.60M | 203.80M |
| Operating Cash Flow | 734.20M | 212.60M | 455.80M | 606.20M | 547.90M | -84.60M | 316.90M | 438.40M | 489.10M | -54.40M | 714.30M | 354.10M |
| Capital Expenditures | -30.50M | -14.20M | -23.60M | -19.80M | -17.50M | -23.40M | 7.00M | -28.40M | -26.70M | -21.00M | -40.30M | -39.20M |
| Investing Cash Flow | -705.50M | -733.20M | -352.20M | -254.80M | -275.40M | -92.00M | -16.90M | 27.90M | 344.70M | -287.30M | -261.60M | 66.50M |
| Dividends Paid | -96.80M | -95.30M | -94.60M | -95.00M | -95.20M | -92.50M | -92.80M | -95.30M | -93.20M | -90.20M | -90.20M | -90.10M |
| Share Repurchases | -50.40M | -69.20M | -25.80M | -29.20M | -25.50M | -43.10M | -26.00M | -30.20M | -2.70M | -20.40M | -4.40M | -3.90M |
| Debt Issued | — | — | 0 | 0 | — | — | 0 | 0 | — | — | — | — |
| Debt Repaid | — | — | — | — | 0 | 0 | 0 | 0 | 0 | -600.00M | 0 | 0 |
| Financing Cash Flow | -120.60M | 271.30M | 356.10M | -310.10M | -724.80M | 529.30M | -392.50M | -409.10M | -711.70M | -148.30M | -110.30M | -125.50M |
| Net Change in Cash | -91.90M | -249.30M | 459.70M | 41.30M | -452.30M | 352.70M | -92.50M | 57.20M | 122.10M | -490.00M | 342.40M | 295.10M |
| Free Cash Flow | 703.70M | 198.40M | 432.20M | 586.40M | 530.40M | -108.00M | 323.90M | 410.00M | 462.40M | -75.40M | 674.00M | 314.90M |
This table shows 12 quarterly periods of Invesco's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow IVZ's reporting calendar. What is a cash flow statement?