INVESCO DB US DOLLAR INDEX BULLISH FUND (UUP) 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 | $-219.64M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -11.26× | Operating cash flow / net income. Period ending 2026-06-30. $-219.64M ÷ $19.50M ≈ -11.26× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -219.64M 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 | 19.50M 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) | $-219.64M | (m) | (m) | (m) | (m) | $19.50M | (m) | (m) | (m) | -11.26× |
| 2026-03-31 | (m) | (m) | $-244.81M | (m) | (m) | (m) | (m) | $-418.07K | (m) | (m) | (m) | 585.57× |
| 2025-12-31 | (m) | (m) | $176.81M | (m) | (m) | (m) | (m) | $-22.11M | (m) | (m) | (m) | -8.00× |
| 2025-09-30 | (m) | (m) | $171.43M | (m) | (m) | (m) | (m) | $4.26M | (m) | (m) | (m) | 40.23× |
| 2025-06-30 | (m) | (m) | $220.33M | (m) | (m) | (m) | (m) | $-11.32M | (m) | (m) | (m) | -19.46× |
| 2025-03-31 | (m) | (m) | $19.80M | (m) | (m) | (m) | (m) | $15.02M | (m) | (m) | (m) | 1.32× |
| 2024-12-31 | (m) | (m) | $22.15M | (m) | (m) | (m) | (m) | $44.54M | (m) | (m) | (m) | 0.50× |
| 2024-09-30 | (m) | (m) | $208.38M | (m) | (m) | (m) | (m) | $-2.14M | (m) | (m) | (m) | -97.54× |
| 2024-06-30 | (m) | (m) | $218.52M | (m) | (m) | (m) | (m) | $31.08M | (m) | (m) | (m) | 7.03× |
| 2024-03-31 | (m) | (m) | $832.00M | (m) | (m) | (m) | (m) | $33.33M | (m) | (m) | (m) | 24.96× |
| 2023-12-31 | (m) | (m) | $1.26B | (m) | (m) | (m) | (m) | $21.08M | (m) | (m) | (m) | 59.79× |
| 2023-09-30 | (m) | (m) | $1.38B | (m) | (m) | (m) | (m) | $-112.21M | (m) | (m) | (m) | -12.30× |
| 2023-06-30 | (m) | (m) | $1.08B | (m) | (m) | (m) | (m) | $5.15M | (m) | (m) | (m) | 210.48× |
| 2023-03-31 | (m) | (m) | $-125.90M | (m) | (m) | (m) | (m) | $62.02M | (m) | (m) | (m) | -2.03× |
| 2022-12-31 | (m) | (m) | $-847.63M | (m) | (m) | (m) | (m) | $81.27M | (m) | (m) | (m) | -10.43× |
| 2022-09-30 | (m) | (m) | $-1.30B | (m) | (m) | (m) | (m) | $237.38M | (m) | (m) | (m) | -5.46× |
| 2022-06-30 | (m) | (m) | $-1.17B | (m) | (m) | (m) | (m) | $106.42M | (m) | (m) | (m) | -11.00× |
| 2022-03-31 | (m) | (m) | $-533.30M | (m) | (m) | (m) | (m) | $33.96M | (m) | (m) | (m) | -15.70× |
| 2021-12-31 | (m) | (m) | $-328.35M | (m) | (m) | (m) | (m) | $22.81M | (m) | (m) | (m) | -14.39× |
| 2021-09-30 | (m) | (m) | $250.23M | (m) | (m) | (m) | (m) | $-2.09M | (m) | (m) | (m) | -119.49× |
| 2021-06-30 | (m) | (m) | $12.59M | (m) | (m) | (m) | (m) | $-25.52M | (m) | (m) | (m) | -0.49× |
| 2021-03-31 | (m) | (m) | $537.49M | (m) | (m) | (m) | (m) | $-41.03M | (m) | (m) | (m) | -13.10× |
| 2020-12-31 | (m) | (m) | $-192.20M | (m) | (m) | (m) | (m) | $-54.33M | (m) | (m) | (m) | 3.54× |
| 2020-09-30 | (m) | (m) | $-451.55M | (m) | (m) | (m) | (m) | $-41.40M | (m) | (m) | (m) | 10.91× |
| 2020-06-30 | (m) | (m) | $-158.80M | (m) | (m) | (m) | (m) | $-12.55M | (m) | (m) | (m) | 12.65× |
| 2020-03-31 | (m) | (m) | $-577.46M | (m) | (m) | (m) | (m) | $4.85M | (m) | (m) | (m) | -119.18× |
| 2019-12-31 | (m) | (m) | $295.27M | (m) | (m) | (m) | (m) | $13.47M | (m) | (m) | (m) | 21.92× |
| 2019-09-30 | (m) | (m) | $232.08M | (m) | (m) | (m) | (m) | $31.22M | (m) | (m) | (m) | 7.43× |
| 2019-06-30 | (m) | (m) | $209.62M | (m) | (m) | (m) | (m) | $22.85M | (m) | (m) | (m) | 9.18× |
| 2019-03-31 | (m) | (m) | $182.13M | (m) | (m) | (m) | (m) | $54.21M | (m) | (m) | (m) | 3.36× |
| 2018-12-31 | (m) | (m) | $66.80M | (m) | (m) | (m) | (m) | $38.85M | (m) | (m) | (m) | 1.72× |
| 2018-09-30 | (m) | (m) | $136.40M | (m) | (m) | (m) | (m) | $24.84M | (m) | (m) | (m) | 5.49× |
| 2018-06-30 | (m) | (m) | $38.20M | (m) | (m) | (m) | (m) | $7.26M | (m) | (m) | (m) | 5.26× |
| 2018-03-31 | (m) | (m) | $182.18M | (m) | (m) | (m) | (m) | $-53.03M | (m) | (m) | (m) | -3.44× |
| 2017-12-31 | (m) | (m) | $246.14M | (m) | (m) | (m) | (m) | $-61.71M | (m) | (m) | (m) | -3.99× |
| 2017-09-30 | (m) | (m) | $96.12M | (m) | (m) | (m) | (m) | $1.45K | (m) | (m) | (m) | 66246.93× |
| 2017-06-30 | (m) | (m) | $258.35M | (m) | (m) | (m) | (m) | $5.12M | (m) | (m) | (m) | 50.47× |
| 2016-12-31 | (m) | (m) | $263.36M | (m) | (m) | (m) | (m) | $27.60M | (m) | (m) | (m) | 9.54× |
| 2015-09-30 | (m) | (m) | $-210.67M | (m) | (m) | (m) | (m) | $88.45M | (m) | (m) | (m) | -2.38× |
| 2014-09-30 | (m) | (m) | $137.43M | (m) | (m) | (m) | (m) | $42.64M | (m) | (m) | (m) | 3.22× |
| 2013-12-31 | (m) | (m) | $-52.89M | (m) | (m) | (m) | (m) | $-21.55M | (m) | (m) | (m) | 2.45× |
| 2013-09-30 | (m) | (m) | $185.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $213.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $542.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $1.15B | (m) | (m) | (m) | (m) | $-42.30M | (m) | (m) | (m) | -27.14× |
| 2012-09-30 | (m) | (m) | $357.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $21.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $-444.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $-921.88M | (m) | (m) | (m) | (m) | $-8.63M | (m) | (m) | (m) | 106.85× |
| 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) | $2.19B | (m) | (m) | (m) | (m) | $37.08M | (m) | (m) | (m) | 59.18× |
| 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) | $-2.88B | (m) | (m) | (m) | (m) | $30.79M | (m) | (m) | (m) | -93.57× |
(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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