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Alpek SAB de CV (27A) Cash flow

Alpek SAB de CV Cash Flow

DE:27A's free cash flow for Q3 2026 was $-76.70M. For the 2026 fiscal year, DE:27A's free cash flow was decreased by $-522.25M and operating cash flow was $445.55M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 7.61B$ 6.26B$ 15.02B$ 15.21B$ 13.23B
$ -2.27B$ -1.71B$ -3.32B$ -12.91B$ -3.86B
$ -2.69B$ -6.67B$ -8.53B$ -5.62B$ -8.99B
$ 8.04B$ 6.22B$ 7.39B$ 6.32B$ 10.54B
$ 5.12B$ 4.22B$ 12.48B$ 12.13B$ 8.79B

Currency in MXN

Alpek SAB de CV Cash Flow

-20B-10B010B20B201720182019202020212022202320242025OperatingInvestingFinancing