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Grupo Rotoplas SAB de CV (MX:AGUA)
:AGUA
Mexico Market
AGUA
Grupo Rotoplas SAB de CV
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Grupo Rotoplas SAB de CV (AGUA) Cash flow

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Grupo Rotoplas SAB de CV Cash Flow

MX:AGUA's free cash flow for Q2 2026 was $297.96M. For the 2026 fiscal year, MX:AGUA's free cash flow was decreased by $726.49M and operating cash flow was $398.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.46B$ 814.05M$ 1.29B$ 998.01M$ 247.79M
Investing Cash Flow
$ -409.06M$ -617.05M$ -475.70M$ -601.27M$ -505.96M
Financing Cash Flow
$ -476.43M$ -213.19M$ -841.41M$ -1.07B$ -1.20B
End Cash Position
$ 861.36M$ 732.01M$ 565.69M$ 672.64M$ 1.63B
Free Cash Flow
$ 975.75M$ 249.26M$ 681.07M$ 339.01M$ -267.21M
Currency in MXN

Grupo Rotoplas SAB de CV Cash Flow