GCC SAB de CV (AK4) Cash flow

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GCC SAB de CV Cash Flow

DE:AK4's free cash flow for Q2 2026 was $83.01M. For the 2026 fiscal year, DE:AK4's free cash flow was decreased by $13.19M and operating cash flow was $86.69M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 453.54M	$ 401.77M	$ 270.75M	$ 396.43M	$ 354.95M
Investing Cash Flow	$ -419.78M	$ -392.18M	$ -102.84M	$ -93.95M	$ -50.35M
Financing Cash Flow	$ 72.37M	$ -62.79M	$ -71.12M	$ -127.86M	$ -144.36M
End Cash Position	$ 966.86M	$ 830.59M	$ 958.73M	$ 826.23M	$ 682.96M
Free Cash Flow	$ 57.26M	$ 44.06M	$ 107.16M	$ 300.05M	$ 303.46M

Currency in USD