Invesco CurrencyShares Japanese Yen Trust (FXY) 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 | $-2.18M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.08× | Operating cash flow / net income. Period ending 2026-06-30. $-2.18M ÷ $-2.02M ≈ 1.08× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -2.18M 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 | 16.88K USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -2.02M 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) | $-2.18M | (m) | (m) | $16.88K | (m) | $-2.02M | (m) | (m) | (m) | 1.08× |
| 2026-03-31 | (m) | (m) | $-2.45M | (m) | (m) | $0.00 | (m) | $-2.44M | (m) | (m) | (m) | 1.00× |
| 2025-12-31 | (m) | (m) | $-2.37M | (m) | (m) | $0.00 | (m) | $-2.39M | (m) | (m) | (m) | 0.99× |
| 2025-09-30 | (m) | (m) | $-2.29M | (m) | (m) | $0.00 | (m) | $-2.33M | (m) | (m) | (m) | 0.98× |
| 2025-06-30 | (m) | (m) | $-1.92M | (m) | (m) | $0.00 | (m) | $-2.09M | (m) | (m) | (m) | 0.92× |
| 2025-03-31 | (m) | (m) | $-1.59M | (m) | (m) | $0.00 | (m) | $-1.60M | (m) | (m) | (m) | 0.99× |
| 2024-12-31 | (m) | (m) | $-1.64M | (m) | (m) | $0.00 | (m) | $-1.63M | (m) | (m) | (m) | 1.01× |
| 2024-09-30 | (m) | (m) | $-1.54M | (m) | (m) | $0.00 | (m) | $-1.58M | (m) | (m) | (m) | 0.98× |
| 2024-06-30 | (m) | (m) | $-1.55M | (m) | (m) | $0.00 | (m) | $-1.53M | (m) | (m) | (m) | 1.01× |
| 2024-03-31 | (m) | (m) | $-1.52M | (m) | (m) | $0.00 | (m) | $-1.56M | (m) | (m) | (m) | 0.97× |
| 2023-12-31 | (m) | (m) | $-1.39M | (m) | (m) | $0.00 | (m) | $-1.44M | (m) | (m) | (m) | 0.96× |
| 2023-09-30 | (m) | (m) | $-1.33M | (m) | (m) | $0.00 | (m) | $-1.35M | (m) | (m) | (m) | 0.99× |
| 2023-06-30 | (m) | (m) | $-1.21M | (m) | (m) | $0.00 | (m) | $-1.26M | (m) | (m) | (m) | 0.96× |
| 2023-03-31 | (m) | (m) | $-1.10M | (m) | (m) | $0.00 | (m) | $-1.12M | (m) | (m) | (m) | 0.98× |
| 2022-12-31 | (m) | (m) | $-1.05M | (m) | (m) | $0.00 | (m) | $-1.05M | (m) | (m) | (m) | 0.99× |
| 2022-09-30 | (m) | (m) | $-1.06M | (m) | (m) | $0.00 | (m) | $-1.05M | (m) | (m) | (m) | 1.01× |
| 2022-06-30 | (m) | (m) | $-1.10M | (m) | (m) | $0.00 | (m) | $-1.09M | (m) | (m) | (m) | 1.00× |
| 2022-03-31 | (m) | (m) | $-1.11M | (m) | (m) | $0.00 | (m) | $-1.09M | (m) | (m) | (m) | 1.01× |
| 2021-12-31 | (m) | (m) | $-1.20M | (m) | (m) | $0.00 | (m) | $-1.16M | (m) | (m) | (m) | 1.03× |
| 2021-09-30 | (m) | (m) | $-1.29M | (m) | (m) | $0.00 | (m) | $-1.26M | (m) | (m) | (m) | 1.02× |
| 2021-06-30 | (m) | (m) | $-1.38M | (m) | (m) | $0.00 | (m) | $-1.35M | (m) | (m) | (m) | 1.03× |
| 2021-03-31 | (m) | (m) | $-1.50M | (m) | (m) | $0.00 | (m) | $-1.49M | (m) | (m) | (m) | 1.01× |
| 2020-12-31 | (m) | (m) | $-1.43M | (m) | (m) | $0.00 | (m) | $-1.46M | (m) | (m) | (m) | 0.98× |
| 2020-09-30 | (m) | (m) | $-1.31M | (m) | (m) | $0.00 | (m) | $-1.35M | (m) | (m) | (m) | 0.97× |
| 2020-06-30 | (m) | (m) | $-1.21M | (m) | (m) | $0.00 | (m) | $-1.24M | (m) | (m) | (m) | 0.98× |
| 2020-03-31 | (m) | (m) | $-1.07M | (m) | (m) | $0.00 | (m) | $-1.08M | (m) | (m) | (m) | 0.99× |
| 2019-12-31 | (m) | (m) | $-1.09M | (m) | (m) | $0.00 | (m) | $-1.12M | (m) | (m) | (m) | 0.98× |
| 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) | $-696.26K | (m) | (m) | $0.00 | (m) | $-704.43K | (m) | (m) | (m) | 0.99× |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-07-31 | (m) | (m) | $-670.54K | (m) | (m) | $0.00 | (m) | $-688.36K | (m) | (m) | (m) | 0.97× |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-04-30 | (m) | (m) | $-609.67K | (m) | (m) | $0.00 | (m) | $-635.70K | (m) | (m) | (m) | 0.96× |
| 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) | $-591.58K | (m) | (m) | $0.00 | (m) | $-592.19K | (m) | (m) | (m) | 1.00× |
| 2017-07-31 | (m) | (m) | $-640.63K | (m) | (m) | $0.00 | (m) | $-626.56K | (m) | (m) | (m) | 1.02× |
| 2017-04-30 | (m) | (m) | $-685.22K | (m) | (m) | $0.00 | (m) | $-658.31K | (m) | (m) | (m) | 1.04× |
| 2016-10-31 | (m) | (m) | $-832.64K | (m) | (m) | $0.00 | (m) | $-826.49K | (m) | (m) | (m) | 1.01× |
| 2015-07-31 | (m) | (m) | $-349.94K | (m) | (m) | $0.00 | (m) | $-367.23K | (m) | (m) | (m) | 0.95× |
| 2015-04-30 | (m) | (m) | $-377.89K | (m) | (m) | $0.00 | (m) | $-372.63K | (m) | (m) | (m) | 1.01× |
| 2015-01-31 | (m) | (m) | $-470.36K | (m) | (m) | $0.00 | (m) | $-443.63K | (m) | (m) | (m) | 1.06× |
| 2014-10-31 | (m) | (m) | $-522.82K | (m) | (m) | $0.00 | (m) | $-503.84K | (m) | (m) | (m) | 1.04× |
| 2014-07-31 | (m) | (m) | $-589.30K | (m) | (m) | (m) | (m) | $-573.09K | (m) | (m) | (m) | 1.03× |
| 2014-04-30 | (m) | (m) | $-620.23K | (m) | (m) | (m) | (m) | $-622.14K | (m) | (m) | (m) | 1.00× |
| 2014-01-31 | (m) | (m) | $-578.31K | (m) | (m) | (m) | (m) | $-603.49K | (m) | (m) | (m) | 0.96× |
| 2013-10-31 | (m) | (m) | $-597.28K | (m) | (m) | (m) | (m) | $-615.27K | (m) | (m) | (m) | 0.97× |
| 2013-07-31 | (m) | (m) | $-652.22K | (m) | (m) | (m) | (m) | $-646.29K | (m) | (m) | (m) | 1.01× |
| 2013-04-30 | (m) | (m) | $-704.28K | (m) | (m) | (m) | (m) | $-684.54K | (m) | (m) | (m) | 1.03× |
| 2013-01-31 | (m) | (m) | $-985.32K | (m) | (m) | (m) | (m) | $-814.15K | (m) | (m) | (m) | 1.21× |
| 2012-10-31 | (m) | (m) | $-1.49M | (m) | (m) | (m) | (m) | $-1.34M | (m) | (m) | (m) | 1.11× |
| 2012-07-31 | (m) | (m) | $-1.53M | (m) | (m) | (m) | (m) | $-1.55M | (m) | (m) | (m) | 0.99× |
| 2012-04-30 | (m) | (m) | $-1.52M | (m) | (m) | (m) | (m) | $-1.54M | (m) | (m) | (m) | 0.99× |
| 2012-01-31 | (m) | (m) | $-1.26M | (m) | (m) | (m) | (m) | $-1.43M | (m) | (m) | (m) | 0.88× |
| 2011-10-31 | (m) | (m) | $-815.03K | (m) | (m) | (m) | (m) | $-935.53K | (m) | (m) | (m) | 0.87× |
| 2011-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-31 | (m) | (m) | $-1.22M | (m) | (m) | (m) | (m) | $-1.14M | (m) | (m) | (m) | 1.07× |
| 2010-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-10-31 | (m) | (m) | $-2.15M | (m) | (m) | $20.40K | (m) | $-2.17M | (m) | (m) | (m) | 0.99× |
(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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