Invesco DB Commodity Index Tracking Fund (DBC) stock
DBCNYSECommodity Contracts Brokers & DealersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 9/3036% below fair value
$30.79−0.12 (-0.39%)
Close on Nov 13, 2026Market cap $1.82BP/E –Yield –
Invesco DB Commodity Index Tracking Fund operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Invesco DB Commodity Index Tracking Fund's operating cash flow for the twelve months ending Sep 30, 2026 was -$53.77M, down 125.7% year over year. For fiscal 2025 it was $141.90M, down 67.1% from the year before. Over ten years it grew -12.2% a year on average. The highest annual figure on record is $1.62B in fiscal 2008.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $141.90M | -67.1% |
| FY2024 | Dec 31, 2024 | $431.54M | -46.7% |
| FY2023 | Dec 31, 2023 | $809.10M | +50.8% |
| FY2022 | Dec 31, 2022 | $536.49M | – |
| FY2021 | Dec 31, 2021 | -$637.20M | – |
| FY2020 | Dec 31, 2020 | -$33.53M | -104.6% |
| FY2019 | Dec 31, 2019 | $728.84M | – |
| FY2018 | Dec 31, 2018 | -$45.39M | -110.6% |
| FY2017 | Dec 31, 2017 | $427.10M | – |
| FY2016 | Dec 31, 2016 | -$291.35M | -155.8% |
| FY2015 | Dec 31, 2015 | $521.83M | -23.1% |
| FY2014 | Dec 31, 2014 | $678.55M | – |
| FY2013 | Dec 31, 2013 | -$118.33M | – |
| FY2012 | Dec 31, 2012 | -$935.33M | – |
| FY2011 | Dec 31, 2011 | -$92.61M | – |
| FY2010 | Dec 31, 2010 | -$403.42M | – |
| FY2009 | Dec 31, 2009 | -$4.18B | -357.9% |
| FY2008 | Dec 31, 2008 | $1.62B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | -$16.20M | – |
| Q2 FY2026 | Jun 30, 2026 | -$36.65M | -149.8% |
| Q1 FY2026 | Mar 31, 2026 | -$101.01M | -3629.7% |
| Q4 FY2025 | Dec 31, 2025 | $100.08M | -40.3% |
| Q3 FY2025 | Sep 30, 2025 | -$34.63M | -114.9% |
| Q2 FY2025 | Jun 30, 2025 | $73.59M | – |
| Q1 FY2025 | Mar 31, 2025 | $2.86M | -92.1% |
| Q4 FY2024 | Dec 31, 2024 | $167.55M | -51.2% |
| Q3 FY2024 | Sep 30, 2024 | $233.05M | – |
| Q2 FY2024 | Jun 30, 2024 | -$5.25M | -104.5% |
| Q1 FY2024 | Mar 31, 2024 | $36.19M | -90.5% |
| Q4 FY2023 | Dec 31, 2023 | $343.10M | -28.9% |
| Q3 FY2023 | Sep 30, 2023 | -$33.24M | -104.2% |
| Q2 FY2023 | Jun 30, 2023 | $116.88M | – |
| Q1 FY2023 | Mar 31, 2023 | $382.36M | – |
| Q4 FY2022 | Dec 31, 2022 | $482.49M | – |
| Q3 FY2022 | Sep 30, 2022 | $786.49M | +381.8% |
| Q2 FY2022 | Jun 30, 2022 | -$122.79M | – |
| Q1 FY2022 | Mar 31, 2022 | -$609.70M | – |
| Q4 FY2021 | Dec 31, 2021 | -$111.40M | – |
| Q3 FY2021 | Sep 30, 2021 | $163.25M | – |
| Q2 FY2021 | Jun 30, 2021 | -$302.11M | – |
| Q1 FY2021 | Mar 31, 2021 | -$386.93M | -236.2% |
| Q4 FY2020 | Dec 31, 2020 | -$153.55M | -284.8% |
| Q3 FY2020 | Sep 30, 2020 | -$163.23M | -228.4% |
| Q2 FY2020 | Jun 30, 2020 | -$800.54K | -100.5% |
| Q1 FY2020 | Mar 31, 2020 | $284.05M | -23.6% |
| Q4 FY2019 | Dec 31, 2019 | $83.08M | -53.2% |
| Q3 FY2019 | Sep 30, 2019 | $127.17M | -71.0% |
| Q2 FY2019 | Jun 30, 2019 | $146.79M | – |
| Q1 FY2019 | Mar 31, 2019 | $371.80M | – |
| Q4 FY2018 | Dec 31, 2018 | $177.53M | – |
| Q3 FY2018 | Sep 30, 2018 | $438.63M | – |
| Q2 FY2018 | Jun 30, 2018 | -$160.18M | -144.7% |
| Q1 FY2018 | Mar 31, 2018 | -$501.37M | -336.0% |
| Q4 FY2017 | Dec 31, 2017 | -$84.16M | – |
| Q3 FY2017 | Sep 30, 2017 | -$59.17M | – |
| Q2 FY2017 | Jun 30, 2017 | $357.97M | – |
| Q1 FY2017 | Mar 31, 2017 | $212.45M | – |
| Q4 FY2016 | Dec 31, 2016 | -$93.10M | – |
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