INVESCO DB COMMODITY INDEX TRACKING FUND (DBC) 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 | $-72.20M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -0.25× | Operating cash flow / net income. Period ending 2026-06-30. $-72.20M ÷ $294.31M ≈ -0.25× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -72.20M 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 | 294.31M 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) | $-72.20M | (m) | (m) | (m) | (m) | $294.31M | (m) | (m) | (m) | -0.25× |
| 2026-03-31 | (m) | (m) | $38.03M | (m) | (m) | (m) | (m) | $391.09M | (m) | (m) | (m) | 0.10× |
| 2025-12-31 | (m) | (m) | $141.90M | (m) | (m) | (m) | (m) | $92.46M | (m) | (m) | (m) | 1.53× |
| 2025-09-30 | (m) | (m) | $209.38M | (m) | (m) | (m) | (m) | $68.58M | (m) | (m) | (m) | 3.05× |
| 2025-06-30 | (m) | (m) | $477.05M | (m) | (m) | (m) | (m) | $-48.04M | (m) | (m) | (m) | -9.93× |
| 2025-03-31 | (m) | (m) | $398.21M | (m) | (m) | (m) | (m) | $22.57M | (m) | (m) | (m) | 17.64× |
| 2024-12-31 | (m) | (m) | $431.54M | (m) | (m) | (m) | (m) | $22.38M | (m) | (m) | (m) | 19.28× |
| 2024-09-30 | (m) | (m) | $607.09M | (m) | (m) | (m) | (m) | $-139.31M | (m) | (m) | (m) | -4.36× |
| 2024-06-30 | (m) | (m) | $340.80M | (m) | (m) | (m) | (m) | $127.28M | (m) | (m) | (m) | 2.68× |
| 2024-03-31 | (m) | (m) | $462.93M | (m) | (m) | (m) | (m) | $12.84M | (m) | (m) | (m) | 36.05× |
| 2023-12-31 | (m) | (m) | $809.10M | (m) | (m) | (m) | (m) | $-151.71M | (m) | (m) | (m) | -5.33× |
| 2023-09-30 | (m) | (m) | $948.49M | (m) | (m) | (m) | (m) | $100.40M | (m) | (m) | (m) | 9.45× |
| 2023-06-30 | (m) | (m) | $1.77B | (m) | (m) | (m) | (m) | $-475.97M | (m) | (m) | (m) | -3.71× |
| 2023-03-31 | (m) | (m) | $1.53B | (m) | (m) | (m) | (m) | $-307.95M | (m) | (m) | (m) | -4.96× |
| 2022-12-31 | (m) | (m) | $536.49M | (m) | (m) | (m) | (m) | $551.79M | (m) | (m) | (m) | 0.97× |
| 2022-09-30 | (m) | (m) | $-57.40M | (m) | (m) | (m) | (m) | $492.39M | (m) | (m) | (m) | -0.12× |
| 2022-06-30 | (m) | (m) | $-680.65M | (m) | (m) | (m) | (m) | $995.09M | (m) | (m) | (m) | -0.68× |
| 2022-03-31 | (m) | (m) | $-859.97M | (m) | (m) | (m) | (m) | $1.25B | (m) | (m) | (m) | -0.69× |
| 2021-12-31 | (m) | (m) | $-637.20M | (m) | (m) | (m) | (m) | $658.56M | (m) | (m) | (m) | -0.97× |
| 2021-09-30 | (m) | (m) | $-679.35M | (m) | (m) | (m) | (m) | $743.48M | (m) | (m) | (m) | -0.91× |
| 2021-06-30 | (m) | (m) | $-1.01B | (m) | (m) | (m) | (m) | $682.56M | (m) | (m) | (m) | -1.47× |
| 2021-03-31 | (m) | (m) | $-704.52M | (m) | (m) | (m) | (m) | $425.85M | (m) | (m) | (m) | -1.65× |
| 2020-12-31 | (m) | (m) | $-33.53M | (m) | (m) | (m) | (m) | $-128.41M | (m) | (m) | (m) | 0.26× |
| 2020-09-30 | (m) | (m) | $203.10M | (m) | (m) | (m) | (m) | $-150.15M | (m) | (m) | (m) | -1.35× |
| 2020-06-30 | (m) | (m) | $493.50M | (m) | (m) | (m) | (m) | $-279.90M | (m) | (m) | (m) | -1.76× |
| 2020-03-31 | (m) | (m) | $641.09M | (m) | (m) | (m) | (m) | $-365.96M | (m) | (m) | (m) | -1.75× |
| 2019-12-31 | (m) | (m) | $728.84M | (m) | (m) | (m) | (m) | $205.96M | (m) | (m) | (m) | 3.54× |
| 2019-09-30 | (m) | (m) | $823.28M | (m) | (m) | (m) | (m) | $-366.86M | (m) | (m) | (m) | -2.24× |
| 2019-06-30 | (m) | (m) | $1.13B | (m) | (m) | (m) | (m) | $-271.63M | (m) | (m) | (m) | -4.18× |
| 2019-03-31 | (m) | (m) | $827.78M | (m) | (m) | (m) | (m) | $-138.36M | (m) | (m) | (m) | -5.98× |
| 2018-12-31 | (m) | (m) | $-45.39M | (m) | (m) | (m) | (m) | $-290.39M | (m) | (m) | (m) | 0.16× |
| 2018-09-30 | (m) | (m) | $-307.08M | (m) | (m) | (m) | (m) | $336.40M | (m) | (m) | (m) | -0.91× |
| 2018-06-30 | (m) | (m) | $-804.88M | (m) | (m) | (m) | (m) | $433.17M | (m) | (m) | (m) | -1.86× |
| 2018-03-31 | (m) | (m) | $-286.73M | (m) | (m) | (m) | (m) | $211.16M | (m) | (m) | (m) | -1.36× |
| 2017-12-31 | (m) | (m) | $427.10M | (m) | (m) | (m) | (m) | $71.19M | (m) | (m) | (m) | 6.00× |
| 2017-09-30 | (m) | (m) | $418.16M | (m) | (m) | (m) | (m) | $34.69M | (m) | (m) | (m) | 12.05× |
| 2017-06-30 | (m) | (m) | $466.78M | (m) | (m) | (m) | (m) | $-138.52M | (m) | (m) | (m) | -3.37× |
| 2016-12-31 | (m) | (m) | $-291.35M | (m) | (m) | (m) | (m) | $365.97M | (m) | (m) | (m) | -0.80× |
| 2015-09-30 | (m) | (m) | $474.13M | (m) | (m) | (m) | (m) | $-1.66B | (m) | (m) | (m) | -0.29× |
| 2015-06-30 | (m) | (m) | $763.00M | (m) | (m) | (m) | (m) | $-1.89B | (m) | (m) | (m) | -0.40× |
| 2015-03-31 | (m) | (m) | $1.27B | (m) | (m) | (m) | (m) | $-1.96B | (m) | (m) | (m) | -0.65× |
| 2014-09-30 | (m) | (m) | $1.02B | (m) | (m) | (m) | (m) | $-586.89M | (m) | (m) | (m) | -1.73× |
| 2014-06-30 | (m) | (m) | $125.87M | (m) | (m) | (m) | (m) | $302.27M | (m) | (m) | (m) | 0.42× |
| 2014-03-31 | (m) | (m) | $634.47M | (m) | (m) | (m) | (m) | $-329.65M | (m) | (m) | (m) | -1.92× |
| 2013-12-31 | (m) | (m) | $-118.33M | (m) | (m) | (m) | (m) | $-536.74M | (m) | (m) | (m) | 0.22× |
| 2013-09-30 | (m) | (m) | $-552.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $-918.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $-651.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $-935.33M | (m) | (m) | (m) | (m) | $142.13M | (m) | (m) | (m) | -6.58× |
| 2012-09-30 | (m) | (m) | $-774.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $438.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $-409.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $-109.85M | (m) | (m) | (m) | (m) | $-233.10M | (m) | (m) | (m) | 0.47× |
| 2011-09-30 | (m) | (m) | $-634.24M | (m) | (m) | (m) | (m) | $218.70M | (m) | (m) | (m) | -2.90× |
| 2011-06-30 | (m) | (m) | $-738.86M | (m) | (m) | (m) | (m) | $1.36B | (m) | (m) | (m) | -0.54× |
| 2011-03-31 | (m) | (m) | $-670.27M | (m) | (m) | (m) | (m) | $1.28B | (m) | (m) | (m) | -0.53× |
| 2010-12-31 | (m) | (m) | $-402.18M | (m) | (m) | (m) | (m) | $507.29M | (m) | (m) | (m) | -0.79× |
| 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) | $-4.18B | (m) | (m) | (m) | (m) | $481.09M | (m) | (m) | (m) | -8.69× |
| 2008-12-31 | (m) | (m) | $1.62B | (m) | (m) | (m) | (m) | $-435.79M | (m) | (m) | (m) | -3.72× |
(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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