INVESCO DB BASE METALS FUND
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 | — |