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Fomento Economico Mexicano (DE:FOMA)
FRANKFURT:FOMA
Germany Market

Fomento Economico Mexicano (FOMA) Cash flow

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Fomento Economico Mexicano Cash Flow

DE:FOMA's free cash flow for Q2 2026 was $1.44B. For the 2026 fiscal year, DE:FOMA's free cash flow was decreased by $228.89M and operating cash flow was $1.90B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 3.94B$ 3.48B$ 49.68B$ 72.58B$ 73.09B
Investing Cash Flow
$ -114.32M$ -1.59B$ 132.29B$ -46.43B$ -46.17B
Financing Cash Flow
$ -5.10B$ -4.03B$ -92.55B$ -35.90B$ -36.99B
End Cash Position
$ 5.99B$ 6.71B$ 165.11B$ 83.44B$ 97.41B
Free Cash Flow
$ 1.61B$ 1.38B$ 11.56B$ 40.14B$ 52.79B

Fomento Economico Mexicano Cash Flow