iShares S&P GSCI Commodity-Indexed Trust
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2013 | $24.3M | $24.3M | — |
| Jun 2013 | $36.0M | $36.0M | — |
| Sep 2013 | $-182.0M | $-182.0M | — |
| Dec 2013 | $97.6M | $97.6M | — |
| Mar 2014 | $113.7M | $113.7M | — |
| Jun 2014 | $21.4M | $21.4M | — |
| Sep 2014 | $-29.7M | $-29.7M | — |
| Dec 2014 | $-100.9M | $-100.9M | — |
| Mar 2015 | $-86.5M | $-86.5M | — |
| Jun 2015 | $15.1M | $15.1M | — |
| Sep 2015 | $-70.8M | $-70.8M | — |
| Dec 2015 | $-42.8M | $-42.8M | — |
| Mar 2016 | $-108.6M | $-108.6M | — |
| Jun 2016 | $-17.5M | $-17.5M | — |
| Sep 2016 | $-26.7M | $-26.7M | — |
| Dec 2016 | $-105.8M | $-105.8M | — |
| Mar 2017 | $-87.7M | $-87.7M | — |
| Jun 2017 | $-49.3M | $-49.3M | — |
| Sep 2017 | $-86.9M | $-86.9M | — |
| Dec 2017 | $-43.6M | $-43.6M | — |
| Mar 2018 | $-36.4M | $-36.4M | — |
| Jun 2018 | $61.7M | $61.7M | — |
| Sep 2018 | $76.9M | $76.9M | — |
| Dec 2018 | $-143.9M | $-143.9M | — |
| Mar 2019 | $118.8M | $118.8M | — |
| Jun 2019 | $328.0M | $328.0M | — |
| Sep 2019 | $167.6M | $167.6M | — |
| Dec 2019 | $16.3M | $16.3M | — |
| Mar 2020 | $-120.9M | $-120.9M | — |
| Jun 2020 | $-12.9M | $-12.9M | — |
| Sep 2020 | $-112.5M | $-112.5M | — |
| Dec 2020 | $-11.0M | $-11.0M | — |
| Mar 2021 | $-180.5M | $-180.5M | — |
| Jun 2021 | $-60.3M | $-60.3M | — |
| Sep 2021 | $96.9M | $96.9M | — |
| Dec 2021 | $-62.5M | $-62.5M | — |
| Mar 2022 | $-206.4M | $-206.4M | — |
| Jun 2022 | $165.3M | $165.3M | — |
| Sep 2022 | $364.3M | $364.3M | — |
| Dec 2022 | $241.9M | $241.9M | — |
| Mar 2023 | $72.7M | $72.7M | — |
| Jun 2023 | $58.4M | $58.4M | — |
| Sep 2023 | $-2.0M | $-2.0M | — |
| Dec 2023 | $54.7M | $54.7M | — |
| Mar 2024 | $26.5M | $26.5M | — |
| Jun 2024 | $-60.3M | $-60.3M | — |
| Sep 2024 | $155.1M | $155.1M | — |
| Dec 2024 | $-51.6M | $-51.6M | — |
| Mar 2025 | $-40.5M | $-40.5M | — |
| Jun 2025 | $57.3M | $57.3M | — |
| Sep 2025 | $6.8M | $6.8M | — |
| Dec 2025 | $-81.8M | $-81.8M | — |
| Mar 2026 | $365.6M | $365.6M | — |
| Jun 2026 | $68.7M | $68.7M | — |