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Alpek SAB de CV Class A (MX:ALPEKA)
:ALPEKA
Mexico Market
ALPEKA
Alpek SAB de CV
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Alpek SAB de CV (ALPEKA) Cash flow

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Alpek SAB de CV Cash Flow

MX:ALPEKA's free cash flow for Q2 2026 was $2.22B. For the 2026 fiscal year, MX:ALPEKA's free cash flow was decreased by $895.84M and operating cash flow was $2.74B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 7.61B$ 6.26B$ 15.02B$ 15.21B$ 13.23B
Investing Cash Flow
$ -2.27B$ -1.71B$ -3.32B$ -12.91B$ -3.86B
Financing Cash Flow
$ -2.69B$ -6.67B$ -8.53B$ -5.62B$ -8.99B
End Cash Position
$ 8.04B$ 6.22B$ 7.39B$ 6.32B$ 10.54B
Free Cash Flow
$ 5.12B$ 4.22B$ 12.48B$ 12.13B$ 8.79B
Currency in MXN

Alpek SAB de CV Cash Flow