INVESCO DB AGRICULTURE FUND (DBA) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-343.05M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -12.82× | Operating cash flow / net income. Period ending 2026-06-30. $-343.05M ÷ $26.76M ≈ -12.82× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -343.05M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Revenue | (m) | |
| Quarter-end shares | (m) | |
| Net income | 26.76M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $-343.05M | (m) | (m) | (m) | (m) | $26.76M | (m) | (m) | (m) | -12.82× |
| 2026-03-31 | (m) | (m) | $-340.97M | (m) | (m) | (m) | (m) | $57.07M | (m) | (m) | (m) | -5.97× |
| 2025-12-31 | (m) | (m) | $38.72M | (m) | (m) | (m) | (m) | $-9.83M | (m) | (m) | (m) | -3.94× |
| 2025-09-30 | (m) | (m) | $-4.68M | (m) | (m) | (m) | (m) | $48.59M | (m) | (m) | (m) | -0.10× |
| 2025-06-30 | (m) | (m) | $12.07M | (m) | (m) | (m) | (m) | $91.48M | (m) | (m) | (m) | 0.13× |
| 2025-03-31 | (m) | (m) | $39.95M | (m) | (m) | (m) | (m) | $70.13M | (m) | (m) | (m) | 0.57× |
| 2024-12-31 | (m) | (m) | $137.45M | (m) | (m) | (m) | (m) | $210.39M | (m) | (m) | (m) | 0.65× |
| 2024-09-30 | (m) | (m) | $253.71M | (m) | (m) | (m) | (m) | $172.88M | (m) | (m) | (m) | 1.47× |
| 2024-06-30 | (m) | (m) | $256.77M | (m) | (m) | (m) | (m) | $126.28M | (m) | (m) | (m) | 2.03× |
| 2024-03-31 | (m) | (m) | $305.74M | (m) | (m) | (m) | (m) | $181.56M | (m) | (m) | (m) | 1.68× |
| 2023-12-31 | (m) | (m) | $448.45M | (m) | (m) | (m) | (m) | $60.58M | (m) | (m) | (m) | 7.40× |
| 2023-09-30 | (m) | (m) | $722.15M | (m) | (m) | (m) | (m) | $58.95M | (m) | (m) | (m) | 12.25× |
| 2023-06-30 | (m) | (m) | $1.01B | (m) | (m) | (m) | (m) | $11.27M | (m) | (m) | (m) | 89.45× |
| 2023-03-31 | (m) | (m) | $759.39M | (m) | (m) | (m) | (m) | $-179.36M | (m) | (m) | (m) | -4.23× |
| 2022-12-31 | (m) | (m) | $-138.61M | (m) | (m) | (m) | (m) | $-67.97M | (m) | (m) | (m) | 2.04× |
| 2022-09-30 | (m) | (m) | $-653.15M | (m) | (m) | (m) | (m) | $-48.47M | (m) | (m) | (m) | 13.48× |
| 2022-06-30 | (m) | (m) | $-915.68M | (m) | (m) | (m) | (m) | $8.73M | (m) | (m) | (m) | -104.88× |
| 2022-03-31 | (m) | (m) | $-786.65M | (m) | (m) | (m) | (m) | $250.02M | (m) | (m) | (m) | -3.15× |
| 2021-12-31 | (m) | (m) | $-214.56M | (m) | (m) | (m) | (m) | $161.83M | (m) | (m) | (m) | -1.33× |
| 2021-09-30 | (m) | (m) | $-94.91M | (m) | (m) | (m) | (m) | $186.19M | (m) | (m) | (m) | -0.51× |
| 2021-06-30 | (m) | (m) | $-380.92M | (m) | (m) | (m) | (m) | $206.08M | (m) | (m) | (m) | -1.85× |
| 2021-03-31 | (m) | (m) | $-411.26M | (m) | (m) | (m) | (m) | $113.20M | (m) | (m) | (m) | -3.63× |
| 2020-12-31 | (m) | (m) | $-265.01M | (m) | (m) | (m) | (m) | $29.16M | (m) | (m) | (m) | -9.09× |
| 2020-09-30 | (m) | (m) | $-215.08M | (m) | (m) | (m) | (m) | $-2.22M | (m) | (m) | (m) | 97.10× |
| 2020-06-30 | (m) | (m) | $31.87M | (m) | (m) | (m) | (m) | $-61.44M | (m) | (m) | (m) | -0.52× |
| 2020-03-31 | (m) | (m) | $117.60M | (m) | (m) | (m) | (m) | $-46.85M | (m) | (m) | (m) | -2.51× |
| 2019-12-31 | (m) | (m) | $143.07M | (m) | (m) | (m) | (m) | $-7.29M | (m) | (m) | (m) | -19.61× |
| 2019-09-30 | (m) | (m) | $138.88M | (m) | (m) | (m) | (m) | $-20.98M | (m) | (m) | (m) | -6.62× |
| 2019-06-30 | (m) | (m) | $234.18M | (m) | (m) | (m) | (m) | $-46.40M | (m) | (m) | (m) | -5.05× |
| 2019-03-31 | (m) | (m) | $201.07M | (m) | (m) | (m) | (m) | $-77.51M | (m) | (m) | (m) | -2.59× |
| 2018-12-31 | (m) | (m) | $76.60M | (m) | (m) | (m) | (m) | $-64.89M | (m) | (m) | (m) | -1.18× |
| 2018-09-30 | (m) | (m) | $90.45M | (m) | (m) | (m) | (m) | $-77.99M | (m) | (m) | (m) | -1.16× |
| 2018-06-30 | (m) | (m) | $-83.46M | (m) | (m) | (m) | (m) | $-69.40M | (m) | (m) | (m) | 1.20× |
| 2018-03-31 | (m) | (m) | $-43.20M | (m) | (m) | (m) | (m) | $-36.62M | (m) | (m) | (m) | 1.18× |
| 2017-12-31 | (m) | (m) | $35.31M | (m) | (m) | (m) | (m) | $-46.25M | (m) | (m) | (m) | -0.76× |
| 2017-09-30 | (m) | (m) | $22.18M | (m) | (m) | (m) | (m) | $-42.62M | (m) | (m) | (m) | -0.52× |
| 2017-06-30 | (m) | (m) | $41.37M | (m) | (m) | (m) | (m) | $-87.50M | (m) | (m) | (m) | -0.47× |
| 2016-12-31 | (m) | (m) | $-123.37M | (m) | (m) | (m) | (m) | $-30.89M | (m) | (m) | (m) | 3.99× |
| 2015-09-30 | (m) | (m) | $45.03M | (m) | (m) | (m) | (m) | $-187.50M | (m) | (m) | (m) | -0.24× |
| 2014-09-30 | (m) | (m) | $407.61M | (m) | (m) | (m) | (m) | $1.40M | (m) | (m) | (m) | 291.23× |
| 2013-12-31 | (m) | (m) | $40.67M | (m) | (m) | (m) | (m) | $-223.30M | (m) | (m) | (m) | -0.18× |
| 2013-09-30 | (m) | (m) | $119.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $132.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $135.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $326.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | $549.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $986.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $1.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $520.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | $-396.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | $-764.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | $-931.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $-44.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $-1.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $312.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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