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Grupo Gigante SAB de CV (GPGNF)
OTHER OTC:GPGNF
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Grupo Gigante SAB de CV (GPGNF) Cash flow

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Grupo Gigante SAB de CV Cash Flow

GPGNF's free cash flow for Q2 2026 was $663.42M. For the 2026 fiscal year, GPGNF's free cash flow was decreased by $1.07B and operating cash flow was $1.07B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 4.67B$ 3.42B$ 3.63B$ 3.13B$ 3.29B
Investing Cash Flow
$ -30.12M$ -1.54B$ -1.16B$ -520.49M$ 990.52M
Financing Cash Flow
$ -3.71B$ -1.99B$ -1.66B$ -3.12B$ -3.56B
End Cash Position
$ 3.94B$ 3.19B$ 2.99B$ 2.52B$ 3.16B
Free Cash Flow
$ 3.27B$ 2.20B$ 2.96B$ 2.55B$ 2.75B
Currency in MXN

Grupo Gigante SAB de CV Cash Flow