Cash Flow Statement	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026

Invesco DB Commodity Index Tracking Fund Cash Flow Statement (2010-2026) | DBC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)																																														-4.85M	-5.13M	-5.95M	-6.42M	-1.26M	8.88M	17.80M	21.72M	21.19M	23.75M	23.03M	18.61M	19.08M	17.12M	13.85M	11.22M	9.86M	10.63M	9.57M	8.88M
Cash from Operations (Quarter)																																														-302.11M	163.25M	-111.40M	-609.70M	-122.79M	786.49M	482.49M	382.36M	116.88M	-33.24M	343.10M	36.19M	-5.25M	233.05M	167.55M	2.86M	73.59M	-34.63M	100.08M	-101.01M
Change in Working Capital
Change in Inventory (Quarter)																																														5.52M	4.70M	-5.07M	-7.53M	12.31M	36.77M	18.34M	10.32M	-61.22M	2.07M	2.46M	0.49M	-5.88M	-4.14M	4.83M	-0.05M	-1.38M	-1.05M	-0.53M	-13.45M
Change in Account Payables (Quarter)																																														0.44M	-0.11M	0.18M	1.08M	0.18M	-0.91M	-0.32M	-0.40M	-0.21M	0.12M	-0.19M	-0.08M	0.02M	-0.21M	-0.04M	-0.01M	0.69M	-0.77M	0.01M	0.27M
Change in Accured Expenses (Quarter)
Investing Activities
Change in Acquisitions & Divestments (Quarter)
Financing Activities
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)																																														634.22M	148.26M	505.71M	1,090.97M	712.91M	392.97M	139.45M	61.68M	114.44M	117.33M	76.88M	78.13M	78.49M	32.42M	19.08M	58.68M	94.45M	72.38M	27.44M	197.59M
Dividend Payments
Dividends Paid - Common (Quarter)																																																									0.60M			67.51M
Misc.
Cash from Financing Activities (Quarter)																																														302.11M	-163.25M	111.40M	705.56M	26.93M	-786.49M	-482.49M	-382.36M	-116.88M	33.24M	-343.10M	-36.19M	5.25M	-233.05M	-158.24M	-12.17M	-73.59M	34.63M	-100.08M	101.01M
Change in Cash (Quarter)																																																	95.86M	-95.86M										9.31M	-9.31M
Free Cash Flow (Quarter)																																														-302.11M	163.25M	-111.40M	-609.70M	-122.79M	786.49M	482.49M	382.36M	116.88M	-33.24M	343.10M	36.19M	-5.25M	233.05M	167.55M	2.86M	73.59M	-34.63M	100.08M	-101.01M
Net Cash Flow (Quarter)																																																	95.86M	-95.86M										9.31M	-9.31M

Invesco DB Commodity Index Tracking Fund (DBC)

NYSE: DBC

$28.61 ▼ -0.40 (-1.38%)

Jul 28, 2026 · 1:42 PM UTC