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GCC SAB de CV (GCWOF)
OTHER OTC:GCWOF
US Market
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GCC SAB de CV (GCWOF) Cash flow

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GCC SAB de CV Cash Flow

GCWOF's free cash flow for Q3 2024 was $36.85M. For the 2024 fiscal year, GCWOF's free cash flow was decreased by $-192.90M and operating cash flow was $129.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 270.75M$ 396.43M$ 354.95M$ 334.74M$ 229.99M
Investing Cash Flow
$ -102.84M$ -93.95M$ -50.35M$ -34.97M$ -61.98M
Financing Cash Flow
$ -71.12M$ -127.86M$ -144.36M$ -83.18M$ -72.49M
End Cash Position
$ 958.73M$ 826.23M$ 682.96M$ 562.14M$ 350.52M
Free Cash Flow
$ 107.16M$ 300.05M$ 303.46M$ 296.82M$ 165.29M
Currency in USD

GCC SAB de CV Cash Flow

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