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Grupo Mexico (4GE) Cash flow

Grupo Mexico Cash Flow

DE:4GE's free cash flow for Q3 2026 was $1.53B. For the 2026 fiscal year, DE:4GE's free cash flow was decreased by $-705.38M and operating cash flow was $2.24B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 5.29B$ 6.00B$ 5.82B$ 5.26B$ 6.37B
$ -2.25B$ -927.02M$ -3.35B$ -1.75B$ -739.09M
$ -799.22M$ -2.60B$ -3.21B$ -3.57B$ -3.67B
$ 9.24B$ 7.37B$ 4.99B$ 5.83B$ 6.03B
$ 3.16B$ 4.24B$ 4.15B$ 3.76B$ 5.01B

Currency in USD

Grupo Mexico Cash Flow

-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing