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Organizacion Soriana SAB de CV (OSOB) Cash flow

Organizacion Soriana SAB de CV Cash Flow

DE:OSOB's free cash flow for Q2 2026 was $3.12B. For the 2026 fiscal year, DE:OSOB's free cash flow was decreased by $-795.48M and operating cash flow was $3.92B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 13.74B$ 8.62B$ 6.67B$ 9.88B$ 11.89B
$ -2.52B$ -6.96B$ -5.59B$ -3.78B$ -2.19B
$ -11.54B$ 1.21B$ -4.61B$ -5.72B$ -7.43B
$ 9.29B$ 9.62B$ 6.75B$ 10.28B$ 9.90B
$ 10.87B$ 1.61B$ 349.00M$ 6.32B$ 10.23B

Currency in MXN

Organizacion Soriana SAB de CV Cash Flow

-15B-10B-5B05B10B15B20B201720182019202020212022202320242025OperatingInvestingFinancing