Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST (FXC) 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 | $231.96K | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.16× | Operating cash flow / net income. Period ending 2026-06-30. $231.96K ÷ $199.96K ≈ 1.16× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 231.96K 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 | 532.70K USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 199.96K 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) | $231.96K | (m) | (m) | $532.70K | (m) | $199.96K | (m) | (m) | (m) | 1.16× |
| 2026-03-31 | (m) | (m) | $315.39K | (m) | (m) | $628.70K | (m) | $287.94K | (m) | (m) | (m) | 1.10× |
| 2025-12-31 | (m) | (m) | $435.18K | (m) | (m) | $713.80K | (m) | $387.15K | (m) | (m) | (m) | 1.12× |
| 2025-09-30 | (m) | (m) | $616.38K | (m) | (m) | $864.11K | (m) | $557.62K | (m) | (m) | (m) | 1.11× |
| 2025-06-30 | (m) | (m) | $805.91K | (m) | (m) | $1.02M | (m) | $742.18K | (m) | (m) | (m) | 1.09× |
| 2025-03-31 | (m) | (m) | $1.06M | (m) | (m) | $1.22M | (m) | $974.93K | (m) | (m) | (m) | 1.09× |
| 2024-12-31 | (m) | (m) | $1.35M | (m) | (m) | $1.49M | (m) | $1.25M | (m) | (m) | (m) | 1.08× |
| 2024-09-30 | (m) | (m) | $1.56M | (m) | (m) | $1.76M | (m) | $1.49M | (m) | (m) | (m) | 1.04× |
| 2024-06-30 | (m) | (m) | $1.72M | (m) | (m) | $1.95M | (m) | $1.67M | (m) | (m) | (m) | 1.03× |
| 2024-03-31 | (m) | (m) | $1.85M | (m) | (m) | $2.13M | (m) | $1.80M | (m) | (m) | (m) | 1.03× |
| 2023-12-31 | (m) | (m) | $1.83M | (m) | (m) | $2.22M | (m) | $1.87M | (m) | (m) | (m) | 0.98× |
| 2023-09-30 | (m) | (m) | $1.64M | (m) | (m) | $2.12M | (m) | $1.74M | (m) | (m) | (m) | 0.94× |
| 2023-06-30 | (m) | (m) | $1.16M | (m) | (m) | $1.75M | (m) | $1.35M | (m) | (m) | (m) | 0.86× |
| 2023-03-31 | (m) | (m) | $521.94K | (m) | (m) | $1.17M | (m) | $742.45K | (m) | (m) | (m) | 0.70× |
| 2022-12-31 | (m) | (m) | $-31.66K | (m) | (m) | $613.34K | (m) | $146.70K | (m) | (m) | (m) | -0.22× |
| 2022-09-30 | (m) | (m) | $-467.21K | (m) | (m) | $180.41K | (m) | $-360.04K | (m) | (m) | (m) | 1.30× |
| 2022-06-30 | (m) | (m) | $-652.46K | (m) | (m) | (m) | (m) | $-626.54K | (m) | (m) | (m) | 1.04× |
| 2022-03-31 | (m) | (m) | $-700.83K | (m) | (m) | $0.00 | (m) | $-683.42K | (m) | (m) | (m) | 1.03× |
| 2021-12-31 | (m) | (m) | $-707.11K | (m) | (m) | $0.00 | (m) | $-714.74K | (m) | (m) | (m) | 0.99× |
| 2021-09-30 | (m) | (m) | $-667.66K | (m) | (m) | $0.00 | (m) | $-678.35K | (m) | (m) | (m) | 0.98× |
| 2021-06-30 | (m) | (m) | $-589.70K | (m) | (m) | (m) | (m) | $-616.49K | (m) | (m) | (m) | 0.96× |
| 2021-03-31 | (m) | (m) | $-478.84K | (m) | (m) | (m) | (m) | $-546.99K | (m) | (m) | (m) | 0.88× |
| 2020-12-31 | (m) | (m) | $-91.66K | (m) | (m) | $298.88K | (m) | $-195.07K | (m) | (m) | (m) | 0.47× |
| 2020-09-30 | (m) | (m) | $265.60K | (m) | (m) | $634.96K | (m) | $163.93K | (m) | (m) | (m) | 1.62× |
| 2020-06-30 | (m) | (m) | $631.24K | (m) | (m) | $987.23K | (m) | $521.11K | (m) | (m) | (m) | 1.21× |
| 2020-03-31 | (m) | (m) | $954.08K | (m) | (m) | $1.35M | (m) | $875.13K | (m) | (m) | (m) | 1.09× |
| 2019-12-31 | (m) | (m) | $985.80K | (m) | (m) | $1.48M | (m) | $972.03K | (m) | (m) | (m) | 1.01× |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-10-31 | (m) | (m) | $465.45K | (m) | (m) | $1.22M | (m) | $552.93K | (m) | (m) | (m) | 0.84× |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-07-31 | (m) | (m) | $218.54K | (m) | (m) | $1.02M | (m) | $326.80K | (m) | (m) | (m) | 0.67× |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-04-30 | (m) | (m) | $-90.02K | (m) | (m) | $725.50K | (m) | $7.48K | (m) | (m) | (m) | -12.04× |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-10-31 | (m) | (m) | $-538.20K | (m) | (m) | $294.71K | (m) | $-461.97K | (m) | (m) | (m) | 1.17× |
| 2017-07-31 | (m) | (m) | $-709.74K | (m) | (m) | $93.15K | (m) | $-676.06K | (m) | (m) | (m) | 1.05× |
| 2017-04-30 | (m) | (m) | $-742.90K | (m) | (m) | $68.30K | (m) | $-728.51K | (m) | (m) | (m) | 1.02× |
| 2016-10-31 | (m) | (m) | $-817.59K | (m) | (m) | $23.29K | (m) | $-810.82K | (m) | (m) | (m) | 1.01× |
| 2015-07-31 | (m) | (m) | $211.93K | (m) | (m) | $1.04M | (m) | $127.18K | (m) | (m) | (m) | 1.67× |
| 2015-04-30 | (m) | (m) | $415.77K | (m) | (m) | $1.31M | (m) | $349.59K | (m) | (m) | (m) | 1.19× |
| 2015-01-31 | (m) | (m) | $568.31K | (m) | (m) | $1.58M | (m) | $541.04K | (m) | (m) | (m) | 1.05× |
| 2014-10-31 | (m) | (m) | $646.10K | (m) | (m) | $1.77M | (m) | $646.37K | (m) | (m) | (m) | 1.00× |
| 2014-07-31 | (m) | (m) | $719.59K | (m) | (m) | $1.92M | (m) | $701.26K | (m) | (m) | (m) | 1.03× |
| 2014-04-30 | (m) | (m) | $782.72K | (m) | (m) | $2.13M | (m) | $767.39K | (m) | (m) | (m) | 1.02× |
| 2014-01-31 | (m) | (m) | $816.02K | (m) | (m) | $2.36M | (m) | $818.94K | (m) | (m) | (m) | 1.00× |
| 2013-10-31 | (m) | (m) | $786.17K | (m) | (m) | $2.53M | (m) | $795.58K | (m) | (m) | (m) | 0.99× |
| 2013-07-31 | (m) | (m) | $702.98K | (m) | (m) | $2.61M | (m) | $715.63K | (m) | (m) | (m) | 0.98× |
| 2013-04-30 | (m) | (m) | $699.43K | (m) | (m) | $2.74M | (m) | $722.87K | (m) | (m) | (m) | 0.97× |
| 2013-01-31 | (m) | (m) | $671.03K | (m) | (m) | $2.81M | (m) | $672.38K | (m) | (m) | (m) | 1.00× |
| 2012-10-31 | (m) | (m) | $807.51K | (m) | (m) | $2.95M | (m) | $731.96K | (m) | (m) | (m) | 1.10× |
| 2012-07-31 | (m) | (m) | $1.09M | (m) | (m) | $3.56M | (m) | $979.16K | (m) | (m) | (m) | 1.11× |
| 2012-04-30 | (m) | (m) | $1.18M | (m) | (m) | $4.10M | (m) | $1.15M | (m) | (m) | (m) | 1.03× |
| 2011-10-31 | (m) | (m) | $1.04M | (m) | (m) | $4.16M | (m) | $1.13M | (m) | (m) | (m) | 0.93× |
(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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