TipRanks
Grupo Televisa, S.A.B. (DE:TLV)
FRANKFURT:TLV
Germany Market
TLV
Grupo Televisa, S.A.B.
RESEARCH TOOLSreports

Grupo Televisa, S.A.B. (TLV) Cash flow

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Grupo Televisa, S.A.B. Cash Flow

DE:TLV's free cash flow for Q2 2026 was $1.09B. For the 2026 fiscal year, DE:TLV's free cash flow was decreased by $-12.36B and operating cash flow was $4.73B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 23.20B$ 32.55B$ 15.20B$ 12.47B$ 29.32B
Investing Cash Flow
$ -16.62B$ -9.01B$ -15.76B$ 42.70B$ -18.85B
Financing Cash Flow
$ -16.32B$ -19.39B$ -18.15B$ -29.77B$ -16.38B
End Cash Position
$ 36.38B$ 36.89B$ 32.19B$ 51.13B$ 23.18B
Free Cash Flow
$ 9.72B$ 22.08B$ -1.38B$ -6.65B$ 4.16B
Currency in MXN

Grupo Televisa, S.A.B. Cash Flow