INVESCO DB BASE METALS FUND
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2011 | $-96.2M | $-96.2M | — |
| Jun 2011 | $61.8M | $61.8M | — |
| Sep 2011 | $122.0M | $122.0M | — |
| Dec 2011 | $26.7M | $26.7M | — |
| Mar 2012 | $-17.6M | $-17.6M | — |
| Jun 2012 | $6.4M | $6.4M | — |
| Sep 2012 | $-82.0M | $-82.0M | — |
| Dec 2012 | $63.1M | $63.1M | — |
| Mar 2013 | $-67.0M | $-67.0M | — |
| Jun 2013 | $36.4M | $36.4M | — |
| Sep 2013 | $38.4M | $38.4M | — |
| Dec 2013 | $10.5M | $10.5M | — |
| Mar 2014 | $-89.2M | $-89.2M | — |
| Jun 2014 | $-3.8M | $-3.8M | — |
| Sep 2014 | $-18.9M | $-18.9M | — |
| Dec 2014 | $116.4M | $116.4M | — |
| Mar 2015 | $37.6M | $37.6M | — |
| Jun 2015 | $-48.6M | $-48.6M | — |
| Sep 2015 | $6.5M | $6.5M | — |
| Dec 2015 | $31.0M | $31.0M | — |
| Mar 2016 | $16.2M | $16.2M | — |
| Jun 2016 | $-3.7M | $-3.7M | — |
| Sep 2016 | $-65.6M | $-65.6M | — |
| Dec 2016 | $-86.2M | $-86.2M | — |
| Mar 2017 | $29.0M | $29.0M | — |
| Jun 2017 | $68.9M | $68.9M | — |
| Sep 2017 | $-52.4M | $-52.4M | — |
| Dec 2017 | $-4.3M | $-4.3M | — |
| Mar 2018 | $-57.9M | $-57.9M | — |
| Jun 2018 | $33.1M | $33.1M | — |
| Sep 2018 | $98.3M | $98.3M | — |
| Dec 2018 | $14.7M | $14.7M | — |
| Mar 2019 | $-641.7K | $-641.7K | — |
| Jun 2019 | $34.7M | $34.7M | — |
| Sep 2019 | $6.0M | $6.0M | — |
| Dec 2019 | $5.4M | $5.4M | — |
| Mar 2020 | $12.6M | $12.6M | — |
| Jun 2020 | $-16.0M | $-16.0M | — |
| Sep 2020 | $-11.4M | $-11.4M | — |
| Dec 2020 | $-21.6M | $-21.6M | — |
| Mar 2021 | $-103.0M | $-103.0M | — |
| Jun 2021 | $-73.4M | $-73.4M | — |
| Sep 2021 | $-24.5M | $-24.5M | — |
| Dec 2021 | $-31.8M | $-31.8M | — |
| Mar 2022 | $-95.0M | $-95.0M | — |
| Jun 2022 | $132.1M | $132.1M | — |
| Sep 2022 | $65.7M | $65.7M | — |
| Dec 2022 | $94.1M | $94.1M | — |
| Mar 2023 | $5.8M | $5.8M | — |
| Jun 2023 | $33.9M | $33.9M | — |
| Sep 2023 | $23.1M | $23.1M | — |
| Dec 2023 | $33.5M | $33.5M | — |
| Mar 2024 | $1.3M | $1.3M | — |
| Jun 2024 | $-36.3M | $-36.3M | — |
| Sep 2024 | $44.4M | $44.4M | — |
| Dec 2024 | $7.3M | $7.3M | — |
| Mar 2025 | $-8.9M | $-8.9M | — |
| Jun 2025 | $6.7M | $6.7M | — |
| Sep 2025 | $-2.0M | $-2.0M | — |
| Dec 2025 | $-51.4M | $-51.4M | — |
| Mar 2026 | $-94.7M | $-94.7M | — |
| Jun 2026 | $-52.7M | $-52.7M | — |