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Grupo Traxion SAB de CV Class A (GRPOF)
OTHER OTC:GRPOF
US Market

Grupo Traxion SAB de CV Class A (GRPOF) Cash flow

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Grupo Traxion SAB de CV Class A Cash Flow

GRPOF's free cash flow for Q2 2026 was $959.38M. For the 2026 fiscal year, GRPOF's free cash flow was decreased by $2.49B and operating cash flow was $1.21B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 5.69B$ 4.26B$ 3.42B$ 3.40B$ 2.75B
Investing Cash Flow
$ -3.84B$ -3.64B$ -3.37B$ -4.97B$ -1.78B
Financing Cash Flow
$ -1.65B$ -621.87M$ 332.39M$ 1.23B$ -1.31B
End Cash Position
$ 1.60B$ 1.46B$ 1.38B$ 996.22M$ 1.26B
Free Cash Flow
$ 3.24B$ 747.18M$ -183.00M$ -14.10M$ 738.34M
Currency in MXN

Grupo Traxion SAB de CV Class A Cash Flow