Invesco Ltd.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-375.4M | $-399.3M | $23.9M | $29.5M |
| Jun 2022 | $123.1M | $89.9M | $33.2M | $27.6M |
| Sep 2022 | $492.0M | $429.3M | $62.7M | $26.0M |
| Dec 2022 | $463.5M | $390.4M | $73.1M | $23.1M |
| Mar 2023 | $-98.9M | $-137.0M | $38.1M | $37.8M |
| Jun 2023 | $331.3M | $284.6M | $46.7M | $32.0M |
| Sep 2023 | $354.1M | $314.9M | $39.2M | $23.9M |
| Dec 2023 | $714.3M | $674.0M | $40.3M | $20.9M |
| Mar 2024 | $-54.4M | $-75.4M | $21.0M | $21.1M |
| Jun 2024 | $489.1M | $462.4M | $26.7M | $18.4M |
| Sep 2024 | $438.4M | $410.0M | $28.4M | $51.0M |
| Dec 2024 | $316.9M | $323.9M | $-7.0M | $14.1M |
| Mar 2025 | $-84.6M | $-108.0M | $23.4M | $15.2M |
| Jun 2025 | $547.9M | $530.4M | $17.5M | $23.7M |
| Sep 2025 | $606.2M | $586.4M | $19.8M | $20.9M |
| Dec 2025 | $455.8M | $432.2M | $23.6M | $20.2M |
| Mar 2026 | $212.6M | $198.4M | $14.2M | $34.0M |
| Jun 2026 | $734.2M | $703.7M | $30.5M | $31.3M |