Net income
294 million USD
2025-07-01 – 2026-06-30
Fundies. English
INVESCO DB COMMODITY INDEX TRACKING FUND
EDGAR89 filing records in this dataset, filed from 2006-05-19 to 2026-10-21. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 202 million USD Source
Exact value
202091292 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
-72.2 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: 41824619 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 76452922 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: 141900249 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 41824619 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -101005981 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: -137651816 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: -101005981 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-21.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 11 of 11 periods available· newest 2025-12-31
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2025-12-31
- Total liabilities: 11 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 1 of 11 periods available· newest 2015-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+313.1%Prior period
USD 22.38 million
–
Current period
USD 92.46 million
–
Exact inputs and evidence
92462858 − 22382410 = 70080448 USD
22382410 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source92462858 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-67.1%Prior period
USD 431.54 million
–
Current period
USD 141.9 million
–
Exact inputs and evidence
141900249 − 431536058 = -289635809 USD
431536058 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source141900249 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 365.97 million Exact valueExact value: 365971348 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 291.35 million Exact valueExact value: -291347958 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | USD 71.19 million Exact valueExact value: 71185537 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 427.1 million Exact valueExact value: 427100716 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | −USD 290.39 million Exact valueExact value: -290387802 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 45.39 million Exact valueExact value: -45390738 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 205.96 million Exact valueExact value: 205956914 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 728.84 million Exact valueExact value: 728836970 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | −USD 128.41 million Exact valueExact value: -128408463 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 33.53 million Exact valueExact value: -33534537 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 658.56 million Exact valueExact value: 658559916 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 637.2 million Exact valueExact value: -637202042 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 551.79 million Exact valueExact value: 551790070 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 536.49 million Exact valueExact value: 536489066 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | −USD 151.71 million Exact valueExact value: -151710385 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 809.1 million Exact valueExact value: 809104285 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 22.38 million Exact valueExact value: 22382410 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 431.54 million Exact valueExact value: 431536058 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 92.46 million Exact valueExact value: 92462858 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 141.9 million Exact valueExact value: 141900249 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
89 filings · 1,413 latest values · 1,413 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001328237, 1328237, DBC, edgar:1328237
Also known as DB Commodity Index Tracking Fund, INVESCO DB COMMODITY INDEX TRACKING FUND, Invesco DB Commodity Index Tracking Fund, PowerShares DB Commodity Index Tracking Fund