INVESCO DB BASE METALS FUND (DBB) 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 | $-200.88M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -5.97× | Operating cash flow / net income. Period ending 2026-06-30. $-200.88M ÷ $33.63M ≈ -5.97× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -200.88M 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 | 33.63M 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) | $-200.88M | (m) | (m) | (m) | (m) | $33.63M | (m) | (m) | (m) | -5.97× |
| 2026-03-31 | (m) | (m) | $-141.52M | (m) | (m) | (m) | (m) | $29.03M | (m) | (m) | (m) | -4.88× |
| 2025-12-31 | (m) | (m) | $-55.71M | (m) | (m) | (m) | (m) | $30.61M | (m) | (m) | (m) | -1.82× |
| 2025-09-30 | (m) | (m) | $3.04M | (m) | (m) | (m) | (m) | $2.09M | (m) | (m) | (m) | 1.46× |
| 2025-06-30 | (m) | (m) | $49.49M | (m) | (m) | (m) | (m) | $-2.84M | (m) | (m) | (m) | -17.39× |
| 2025-03-31 | (m) | (m) | $6.49M | (m) | (m) | (m) | (m) | $11.81M | (m) | (m) | (m) | 0.55× |
| 2024-12-31 | (m) | (m) | $16.71M | (m) | (m) | (m) | (m) | $7.48M | (m) | (m) | (m) | 2.23× |
| 2024-09-30 | (m) | (m) | $42.86M | (m) | (m) | (m) | (m) | $16.81M | (m) | (m) | (m) | 2.55× |
| 2024-06-30 | (m) | (m) | $21.58M | (m) | (m) | (m) | (m) | $24.93M | (m) | (m) | (m) | 0.87× |
| 2024-03-31 | (m) | (m) | $91.80M | (m) | (m) | (m) | (m) | $-14.10M | (m) | (m) | (m) | -6.51× |
| 2023-12-31 | (m) | (m) | $96.27M | (m) | (m) | (m) | (m) | $-6.03M | (m) | (m) | (m) | -15.96× |
| 2023-09-30 | (m) | (m) | $156.89M | (m) | (m) | (m) | (m) | $16.18M | (m) | (m) | (m) | 9.69× |
| 2023-06-30 | (m) | (m) | $199.45M | (m) | (m) | (m) | (m) | $-21.90M | (m) | (m) | (m) | -9.11× |
| 2023-03-31 | (m) | (m) | $297.64M | (m) | (m) | (m) | (m) | $-149.95M | (m) | (m) | (m) | -1.98× |
| 2022-12-31 | (m) | (m) | $196.91M | (m) | (m) | (m) | (m) | $-66.00M | (m) | (m) | (m) | -2.98× |
| 2022-09-30 | (m) | (m) | $71.01M | (m) | (m) | (m) | (m) | $-58.95M | (m) | (m) | (m) | -1.20× |
| 2022-06-30 | (m) | (m) | $-19.21M | (m) | (m) | (m) | (m) | $-20.87M | (m) | (m) | (m) | 0.92× |
| 2022-03-31 | (m) | (m) | $-224.76M | (m) | (m) | (m) | (m) | $153.77M | (m) | (m) | (m) | -1.46× |
| 2021-12-31 | (m) | (m) | $-232.78M | (m) | (m) | (m) | (m) | $80.57M | (m) | (m) | (m) | -2.89× |
| 2021-09-30 | (m) | (m) | $-222.56M | (m) | (m) | (m) | (m) | $67.40M | (m) | (m) | (m) | -3.30× |
| 2021-06-30 | (m) | (m) | $-209.40M | (m) | (m) | (m) | (m) | $70.44M | (m) | (m) | (m) | -2.97× |
| 2021-03-31 | (m) | (m) | $-151.94M | (m) | (m) | (m) | (m) | $57.15M | (m) | (m) | (m) | -2.66× |
| 2020-12-31 | (m) | (m) | $-36.32M | (m) | (m) | (m) | (m) | $20.57M | (m) | (m) | (m) | -1.77× |
| 2020-09-30 | (m) | (m) | $-9.30M | (m) | (m) | (m) | (m) | $5.80M | (m) | (m) | (m) | -1.60× |
| 2020-06-30 | (m) | (m) | $8.07M | (m) | (m) | (m) | (m) | $-13.00M | (m) | (m) | (m) | -0.62× |
| 2020-03-31 | (m) | (m) | $58.77M | (m) | (m) | (m) | (m) | $-37.73M | (m) | (m) | (m) | -1.56× |
| 2019-12-31 | (m) | (m) | $45.50M | (m) | (m) | (m) | (m) | $-743.98K | (m) | (m) | (m) | -61.15× |
| 2019-09-30 | (m) | (m) | $54.81M | (m) | (m) | (m) | (m) | $-16.54M | (m) | (m) | (m) | -3.31× |
| 2019-06-30 | (m) | (m) | $147.11M | (m) | (m) | (m) | (m) | $-29.38M | (m) | (m) | (m) | -5.01× |
| 2019-03-31 | (m) | (m) | $145.51M | (m) | (m) | (m) | (m) | $-22.58M | (m) | (m) | (m) | -6.44× |
| 2018-12-31 | (m) | (m) | $88.27M | (m) | (m) | (m) | (m) | $-62.63M | (m) | (m) | (m) | -1.41× |
| 2018-09-30 | (m) | (m) | $69.21M | (m) | (m) | (m) | (m) | $-30.13M | (m) | (m) | (m) | -2.30× |
| 2018-06-30 | (m) | (m) | $-81.50M | (m) | (m) | (m) | (m) | $16.44M | (m) | (m) | (m) | -4.96× |
| 2018-03-31 | (m) | (m) | $-45.71M | (m) | (m) | (m) | (m) | $21.43M | (m) | (m) | (m) | -2.13× |
| 2017-12-31 | (m) | (m) | $41.20M | (m) | (m) | (m) | (m) | $71.15M | (m) | (m) | (m) | 0.58× |
| 2017-09-30 | (m) | (m) | $-40.65M | (m) | (m) | (m) | (m) | $66.11M | (m) | (m) | (m) | -0.61× |
| 2017-06-30 | (m) | (m) | $-53.79M | (m) | (m) | (m) | (m) | $45.81M | (m) | (m) | (m) | -1.17× |
| 2016-12-31 | (m) | (m) | $-139.28M | (m) | (m) | (m) | (m) | $35.73M | (m) | (m) | (m) | -3.90× |
| 2015-09-30 | (m) | (m) | $111.93M | (m) | (m) | (m) | (m) | $-63.76M | (m) | (m) | (m) | -1.76× |
| 2015-06-30 | (m) | (m) | $86.47M | (m) | (m) | (m) | (m) | $-43.47M | (m) | (m) | (m) | -1.99× |
| 2014-09-30 | (m) | (m) | $-101.46M | (m) | (m) | (m) | (m) | $2.88M | (m) | (m) | (m) | -35.23× |
| 2014-06-30 | (m) | (m) | $-44.09M | (m) | (m) | (m) | (m) | $13.09M | (m) | (m) | (m) | -3.37× |
| 2013-12-31 | (m) | (m) | $18.26M | (m) | (m) | (m) | (m) | $-46.90M | (m) | (m) | (m) | -0.39× |
| 2013-09-30 | (m) | (m) | $70.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $-49.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $-79.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $-30.04M | (m) | (m) | (m) | (m) | $5.05M | (m) | (m) | (m) | -5.94× |
| 2012-09-30 | (m) | (m) | $-87.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $116.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $181.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $93.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $142.44M | (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) |
| 2009-12-31 | (m) | (m) | $-443.25M | (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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