Invesco CurrencyShares Swiss Franc Trust annual operating cash flow
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2025
Invesco CurrencyShares Swiss Franc Trust Operating Cash Flow Growth & History (FXF)
Invesco CurrencyShares Swiss Franc Trust's operating cash flow was −$1.5M for fiscal 2025.
View full Invesco CurrencyShares Swiss Franc Trust company overviewInvesco CurrencyShares Swiss Franc Trust annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.5M | −$1.4M | — |
| 2024 | 2024-12-31 | −$101,834 | $442,972 | — |
| 2023 | 2023-12-31 | −$544,806 | $1.9M | — |
| 2022 | 2022-12-31 | −$2.4M | $719,961 | — |
| 2021 | 2021-12-31 | −$3.2M | −$939,610 | — |
| 2020 | 2020-12-31 | −$2.2M | −$446,863 | — |
| 2019 | 2019-12-31 | −$1.8M | −$1.4M | — |
| 2018 · Dec 31 | 2018-12-31 | −$346,690 | — | — |
| 2018 · Oct 31 | 2018-10-31 | −$1.8M | −$44,090 | — |
| 2017 | 2017-10-31 | −$1.8M | $186,828 | — |
| 2016 | 2016-10-31 | −$2.0M | −$480,143 | — |
| 2015 | 2015-10-31 | −$1.5M | −$463,657 | — |
| 2014 | 2014-10-31 | −$1.0M | $196,263 | — |
| 2013 | 2013-10-31 | −$1.2M | $401,817 | — |
| 2012 | 2012-10-31 | −$1.6M | $787,239 | — |
| 2011 | 2011-10-31 | −$2.4M | −$1.1M | — |
| 2010 | 2010-10-31 | −$1.3M | −$573,318 | — |
| 2009 | 2009-10-31 | −$756,809 | — | — |
Invesco CurrencyShares Swiss Franc Trust quarterly operating cash flow
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q1.18
Q2.18
Q2.18
Q3.18
Q3.18
Q3.19
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$716,887 | −$401,632 | — |
| Q1 2026 | 2026-03-31 | −$617,343 | −$491,424 | — |
| Q4 2025 | 2025-12-31 | −$536,270 | −$466,098 | — |
| Q3 2025 | 2025-09-30 | −$562,321 | −$510,711 | — |
| Q2 2025 | 2025-06-30 | −$315,255 | −$285,854 | — |
| Q1 2025 | 2025-03-31 | −$125,919 | −$175,268 | — |
| Q4 2024 | 2024-12-31 | −$70,172 | −$108,569 | — |
| Q3 2024 | 2024-09-30 | −$51,610 | $121,905 | — |
| Q2 2024 | 2024-06-30 | −$29,401 | $169,469 | — |
| Q1 2024 | 2024-03-31 | $49,349 | $260,167 | — |
| Q4 2023 | 2023-12-31 | $38,397 | $436,206 | — |
| Q3 2023 | 2023-09-30 | −$173,515 | $453,314 | — |
| Q2 2023 | 2023-06-30 | −$198,870 | $507,044 | — |
| Q1 2023 | 2023-03-31 | −$210,818 | $491,309 | — |
| Q4 2022 | 2022-12-31 | −$397,809 | $320,658 | — |
| Q3 2022 | 2022-09-30 | −$626,829 | $129,853 | — |
| Q2 2022 | 2022-06-30 | −$705,914 | $95,476 | — |
| Q1 2022 | 2022-03-31 | −$702,127 | $173,974 | — |
| Q4 2021 | 2021-12-31 | −$718,467 | $21,071 | — |
| Q3 2021 | 2021-09-30 | −$756,682 | −$144,041 | — |
| Q2 2021 | 2021-06-30 | −$801,390 | −$345,314 | — |
| Q1 2021 | 2021-03-31 | −$876,101 | −$471,326 | — |
| Q4 2020 | 2020-12-31 | −$739,538 | −$325,851 | — |
| Q3 2020 | 2020-09-30 | −$612,641 | −$173,492 | — |
| Q2 2020 | 2020-06-30 | −$456,076 | −$24,507 | — |
| Q1 2020 | 2020-03-31 | −$404,775 | $76,987 | — |
| Q4 2019 | 2019-12-31 | −$413,687 | −$70,553 | — |
| Q3 2019 · Sep 30 | 2019-09-30 | −$439,149 | $29,322 | — |
| Q2 2019 | 2019-06-30 | −$431,569 | $21,892 | — |
| Q1 2019 | 2019-03-31 | −$481,762 | −$43,183 | — |
| Q4 2018 · Dec 31 | 2018-12-31 | −$343,134 | −$50,182 | — |
| Q3 2019 · Sep 30 | 2018-09-30 | −$468,471 | — | — |
| Q3 2018 · Jul 31 | 2018-07-31 | −$437,920 | $7,572 | — |
| Q3 2018 · Jun 30 | 2018-06-30 | −$453,461 | — | — |
| Q2 2018 · Apr 30 | 2018-04-30 | −$592,125 | −$169,461 | — |
| Q2 2018 · Mar 31 | 2018-03-31 | −$438,579 | — | — |
| Q1 2018 · Jan 31 | 2018-01-31 | −$443,038 | $515 | — |
| Q1 2018 · Dec 31 | 2017-12-31 | −$292,952 | — | — |
| Q4 2017 | 2017-10-31 | −$461,621 | $8,362 | — |
| Q3 2017 | 2017-07-31 | −$445,492 | $24,841 | — |
| Q2 2017 | 2017-04-30 | −$422,664 | $76,133 | — |
| Q1 2017 | 2017-01-31 | −$443,553 | $77,492 | — |
| Q4 2016 | 2016-10-31 | −$469,983 | $18,763 | — |
| Q3 2016 | 2016-07-31 | −$470,333 | $38,395 | — |
| Q2 2016 | 2016-04-30 | −$498,797 | −$219,419 | — |
| Q1 2016 | 2016-01-31 | −$521,045 | −$317,882 | — |
| Q4 2015 | 2015-10-31 | −$488,746 | −$264,874 | — |
| Q3 2015 | 2015-07-31 | −$508,728 | −$254,787 | — |
| Q2 2015 | 2015-04-30 | −$279,378 | −$20,659 | — |
| Q1 2015 | 2015-01-31 | −$203,163 | $76,663 | — |
| Q4 2014 | 2014-10-31 | −$223,872 | $53,281 | — |
| Q3 2014 | 2014-07-31 | −$253,941 | $32,918 | — |
| Q2 2014 | 2014-04-30 | −$258,719 | $52,004 | — |
| Q1 2014 | 2014-01-31 | −$279,826 | $58,060 | — |
| Q4 2013 | 2013-10-31 | −$277,153 | $64,785 | — |
| Q3 2013 | 2013-07-31 | −$286,859 | $64,927 | — |
| Q2 2013 | 2013-04-30 | −$310,723 | $109,361 | — |
| Q1 2013 | 2013-01-31 | −$337,886 | $162,744 | — |
| Q4 2012 | 2012-10-31 | −$341,938 | $586,928 | — |
| Q3 2012 | 2012-07-31 | −$351,786 | $331,455 | — |
| Q2 2012 | 2012-04-30 | −$420,084 | $6,744 | — |
| Q1 2012 | 2012-01-31 | −$500,630 | −$137,888 | — |
| Q4 2011 | 2011-10-31 | −$928,866 | — | — |
| Q3 2011 | 2011-07-31 | −$683,241 | — | — |
| Q2 2011 | 2011-04-30 | −$426,828 | — | — |
| Q1 2011 | 2011-01-31 | −$362,742 | — | — |
Invesco CurrencyShares Swiss Franc Trust operating cash flow trends
Over the last five fiscal years, Invesco CurrencyShares Swiss Franc Trust's operating cash flow increased from −$2.2M to −$1.5M, a change of $673,265. The latest reported quarter, Q2 2026, shows −$716,887.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Invesco CurrencyShares Swiss Franc Trust source filings ↗