Operating CF
$1.82B
Capex
−$232.60M
Free Cash Flow
$1.59B
FCF Margin
+87.2%
Cash flow waterfall for Invesco (IVZ) — TTM through Q1 2026
Free cash flow: $1.59B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Invesco (IVZ) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.82B | $1.82B |
| Capital Expenditure | −$232.60M | $1.59B |
| Free Cash Flow | $1.59B | $1.59B |
| Other Investing | −$1.38B | $206.90M |
| Share Buybacks | −$739.70M | −$532.80M |
| Dividends Paid | −$563.70M | −$1.10B |
| Net Debt Change | $1.71B | $618.20M |
| Other Financing | −$818.80M | −$200.60M |
| Forex Effect | −$865.90M | −$1.07B |
| Net Cash Decrease | −$1.07B | −$1.07B |
- Operating Cash Flow$1.82B
- Capital Expenditure−$232.60M
- Free Cash Flow$1.59B
- Other Investing−$1.38B
- Share Buybacks−$739.70M
- Dividends Paid−$563.70M
- Net Debt Change$1.71B
- Other Financing−$818.80M
- Forex Effect−$865.90M
- Net Cash Decrease−$1.07B
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