Grupo Mexico (4GE) Cash flow

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Grupo Mexico Cash Flow

DE:4GE's free cash flow for Q2 2026 was $3.07B. For the 2026 fiscal year, DE:4GE's free cash flow was decreased by $-1.08B and operating cash flow was $3.65B. See a summary of the company’s cash flow.

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

Currency in USD