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Alsea SAB de CV (MX:ALSEA)
:ALSEA
Mexico Market
ALSEA
Alsea SAB de CV
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Alsea SAB de CV (ALSEA) Cash flow

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Alsea SAB de CV Cash Flow

MX:ALSEA's free cash flow for Q2 2026 was $2.59B. For the 2026 fiscal year, MX:ALSEA's free cash flow was decreased by $-2.28B and operating cash flow was $3.50B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 10.48B$ 14.30B$ 15.45B$ 14.96B$ 14.66B
Investing Cash Flow
$ -5.58B$ -5.83B$ -4.16B$ -4.04B$ -3.75B
Financing Cash Flow
$ -5.58B$ -9.55B$ -8.77B$ -11.22B$ -8.17B
End Cash Position
$ 5.70B$ 6.47B$ 6.41B$ 6.09B$ 6.89B
Free Cash Flow
$ 5.54B$ 7.82B$ 10.17B$ 10.59B$ 11.77B
Currency in MXN

Alsea SAB de CV Cash Flow