United States Commodity Index Funds Trust (CPER) Free Cash Flow (2012 - 2026)
United States Commodity Index Funds Trust (CPER) posted Free Cash Flow of $46.5 million for Q1 2026, up 1293.43% sequentially from -$3.9 million in Q4 2025, and up 143.4% YoY from $19.1 million in Q1 2025.
United States Commodity Index Funds Trust (CPER) Free Cash Flow (2012 - 2026) Analysis & Trends
United States Commodity Index Funds Trust has reported Free Cash Flow for 15 years, with the latest figure at $46.5 million in Q1 2026.
- Quarterly Free Cash Flow rose 143.4% year-over-year to $46.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $72.4 million (up 133.43% YoY) and the FY2025 annual result came in at $45.0 million, up 221.34% from the prior year.
- Free Cash Flow improved to $46.5 million in Q1 2026 per CPER's latest filing, from -$3.9 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $65.6 million in Q1 2022 and troughed at -$96.8 million in Q4 2022.
- A 5-year average of $4.9 million and a median of $6.9 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow sank 1627.59% in 2022, then jumped 809.3% in 2025.
- Over 5 years, Free Cash Flow stood at -$96.8 million in 2022, then jumped by 86.78% to -$12.8 million in 2023, then soared by 140.87% to $5.2 million in 2024, then plunged by 174.54% to -$3.9 million in 2025, then jumped by 1293.43% to $46.5 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $46.5 million, -$3.9 million, and $9.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 51.82 Mn |
| Jun 30, 2026 | 51.82 Mn |
| Mar 31, 2026 | 46.52 Mn |
| Mar 31, 2026 | 46.52 Mn |
| Dec 31, 2025 | -3.90 Mn |
| Dec 31, 2025 | -3.90 Mn |
| Sep 30, 2025 | 9.13 Mn |
| Sep 30, 2025 | 9.13 Mn |
| Jun 30, 2025 | 20.62 Mn |
| Jun 30, 2025 | 20.62 Mn |
| Mar 31, 2025 | 19.11 Mn |
| Mar 31, 2025 | 19.11 Mn |
| Dec 31, 2024 | 5.23 Mn |
| Dec 31, 2024 | 5.23 Mn |
| Sep 30, 2024 | -7.18 Mn |
| Sep 30, 2024 | -7.18 Mn |
| Jun 30, 2024 | 13.84 Mn |
| Jun 30, 2024 | 13.84 Mn |
| Mar 31, 2024 | 2.10 Mn |
| Mar 31, 2024 | 2.10 Mn |