FN2 Earnings Intelligence
Invesco Ltd. cash flow (quarterly)
Invesco Ltd. (IVZ) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $821.7 | $922.7 | $973.1 | $806.9 | $915.4 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,529.2 | $1,515.5 | $1,640.4 | $1,744.5 | $1,825.6 | $1,383.5 | $1,406.7 |
| % Growth | - | - | - | - | - | -15.7% | - |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $318.8 | - | - | $366.4 | - | - | - |
| % Margin | 20.8% | - | - | 21.0% | - | - | - |
| Net Income | $171.1 | $197.4 | $356.4 | $219.1 | $338.9 | - | - |
| % Margin | 11.2% | 13.0% | 21.7% | 12.6% | 18.6% | - | - |
| Diluted EPS | $0.38 | -$0.03 | $0.66 | $0.51 | $0.76 | $0.74 | $0.77 |
| % Growth | - | - | - | - | - | 12.1% | - |
| Operating Cash Flow | -$84.6 | - | - | $212.6 | - | - | - |
| CapEx | $23.4 | - | - | $14.2 | - | - | - |
| Free Cash Flow | -$108 | - | - | $198.4 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,529.2 | $1,515.5 | $1,640.4 | $1,744.5 | $1,825.6 | $1,383.5 | $1,406.7 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $318.8 | - | - | $366.4 | - | - | - |
| Net Income | $171.1 | $197.4 | $356.4 | $219.1 | $338.9 | - | - |
| Diluted EPS | $0.38 | -$0.03 | $0.66 | $0.51 | $0.76 | $0.74 | $0.77 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $821.7 | $922.7 | $973.1 | $806.9 | $915.4 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $964.8 | $1,883.9 | $1,624.6 | $1,966.7 | $1,624 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$84.6 | - | - | $212.6 | - |
| Capital Expenditure | $23.4 | - | - | $14.2 | - |
| Free Cash Flow | -$108 | - | - | $198.4 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 20.8% | - | - | 21.0% | - |
| Net Margin | 11.2% | 13.0% | 21.7% | 12.6% | 18.6% |
| FCF Margin | -7.1% | - | - | 11.4% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the IVZ recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.