The table below shows Invesco Ltd.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$212.60M
-$84.60M
-$54.40M
-$98.90M
-$375.40M
-$26.90M
Capital expenditure
$14.20M
$23.40M
$21.00M
$38.10M
$23.90M
$20.30M
Investing cash flow
-$733.20M
-$92.00M
-$287.30M
$45.50M
-$79.10M
-$139.90M
Dividends paid
$95.30M
$92.50M
$90.20M
IVZ operating cash flow (10-K history)
Invesco Ltd. reported operating cash flow of $1.53B for fiscal year 2025. That is up 28.2% from $1.19B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $654.00M (FY 2016) to $1.53B. Figures come from the company's audited annual reports as filed with the SEC.
