Company / Operating Cash Flow
Invesco DB Commodity Index Tracking Fund Operating Cash Flow History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$431.5M
FY2024
5-year range
-$637.2M / $809.1M
FY2020-FY2024
Trend
-46.7%
vs FY2023
Sector context
#166 of 402
Financials
What the data says
At $432M, Invesco DB Commodity Index Tracking Fund's operating cash flow ranks #166 of 402 in the Financials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$637M in FY2021 to $809M in FY2023.
Based on SEC 10-K filings.
$432M in FY2024 with a 5-year CAGR of -10.0%.
Declined from $536M to $432M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -10.0%
- 10-Year CAGR
- -
Sector benchmark
#166 of 402 in FinancialsTop 41% of 402This company $431.5M Sector average $618.8M
▼
-30.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -10.0%, indicating a declining trend.
- In FY2024, operating cash flow decreased 46.7% year-over-year.
- Ranks #166 out of 402 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $431.5M | -46.7% |
| FY2023 | $809.1M | +50.8% |
| FY2022 | $536.5M | +184.2% |
| FY2021 | -$637.2M | -1800.1% |
| FY2020 | -$33.5M | -104.6% |
| FY2019 | $728.8M | +1705.7% |
| FY2018 | -$45.4M | -110.6% |
| FY2017 | $427.1M | +246.6% |
| FY2016 | -$291.3M | -155.8% |
| FY2015 | $521.8M | -23.1% |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026