TipRanks
Grupo Comercial Chedraui SAB de CV Class B (DE:2GCB)
FRANKFURT:2GCB
Germany Market
2GCB
Grupo Comercial Chedraui SAB de CV
RESEARCH TOOLSreports

Grupo Comercial Chedraui SAB de CV (2GCB) Cash flow

2 Followers

Grupo Comercial Chedraui SAB de CV Cash Flow

DE:2GCB's free cash flow for Q2 2026 was $2.45B. For the 2026 fiscal year, DE:2GCB's free cash flow was decreased by $750.32M and operating cash flow was $5.20B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 15.38B$ 17.85B$ 17.96B$ 18.54B$ 16.10B
Investing Cash Flow
$ -8.56B$ -10.35B$ -6.60B$ -6.48B$ -15.62B
Financing Cash Flow
$ -5.55B$ -8.28B$ -9.04B$ -9.52B$ 3.53B
End Cash Position
$ 14.64B$ 13.66B$ 13.70B$ 11.57B$ 9.10B
Free Cash Flow
$ 7.15B$ 6.40B$ 10.70B$ 18.54B$ 11.97B
Currency in MXN

Grupo Comercial Chedraui SAB de CV Cash Flow