Invesco Ltd (IVZ)
17.67
-0.07
(-0.39%)
USD |
NYSE |
Nov 15, 16:00
17.66
0.00 (0.00%)
After-Hours: 20:00
Invesco Cash from Operations (Quarterly): 438.40M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 438.40M |
| June 30, 2024 | 489.10M |
| March 31, 2024 | -54.40M |
| December 31, 2023 | 714.30M |
| September 30, 2023 | 354.10M |
| June 30, 2023 | 331.30M |
| March 31, 2023 | -98.90M |
| December 31, 2022 | 463.50M |
| September 30, 2022 | 492.00M |
| June 30, 2022 | 123.10M |
| March 31, 2022 | -375.40M |
| December 31, 2021 | -3.70M |
| September 30, 2021 | 601.00M |
| June 30, 2021 | 507.70M |
| March 31, 2021 | -26.90M |
| December 31, 2020 | 567.60M |
| September 30, 2020 | 401.80M |
| June 30, 2020 | 337.90M |
| March 31, 2020 | -77.00M |
| December 31, 2019 | 447.30M |
| September 30, 2019 | 321.90M |
| June 30, 2019 | 467.80M |
| March 31, 2019 | -120.40M |
| December 31, 2018 | 166.70M |
| September 30, 2018 | 265.30M |
| Date | Value |
|---|---|
| June 30, 2018 | 449.00M |
| March 31, 2018 | -52.20M |
| December 31, 2017 | 384.80M |
| September 30, 2017 | 389.80M |
| June 30, 2017 | 256.70M |
| March 31, 2017 | 126.50M |
| December 31, 2016 | 72.20M |
| September 30, 2016 | 368.20M |
| June 30, 2016 | 245.80M |
| March 31, 2016 | -32.20M |
| December 31, 2015 | 572.80M |
| September 30, 2015 | 97.10M |
| June 30, 2015 | 514.80M |
| March 31, 2015 | -56.30M |
| December 31, 2014 | 183.00M |
| September 30, 2014 | 467.10M |
| June 30, 2014 | 769.50M |
| March 31, 2014 | -219.20M |
| December 31, 2013 | 190.30M |
| September 30, 2013 | 334.30M |
| June 30, 2013 | 740.20M |
| March 31, 2013 | -484.60M |
| December 31, 2012 | 501.60M |
| September 30, 2012 | 70.50M |
| June 30, 2012 | 405.50M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-375.40M
Minimum
Mar 2022
714.30M
Maximum
Dec 2023
281.64M
Average
377.95M
Median
Cash from Operations (Quarterly) Benchmarks
| KKR & Co Inc | 1.876B |
| Ameriprise Financial Inc | 3.048B |
| Diamond Hill Investment Group Inc | 18.52M |
| Oaktree Specialty Lending Corp | -59.94M |
| MidCap Financial Investment Corp | -10.13M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 27.90M |
| Cash from Financing (Quarterly) | -409.10M |
| Free Cash Flow | 1.471B |
| Free Cash Flow Per Share (Quarterly) | 0.8999 |
| Free Cash Flow to Equity (Quarterly) | 518.30M |
| Free Cash Flow to Firm (Quarterly) | 411.78M |
| Free Cash Flow Yield | 18.31% |