TipRanks
Go Ultimate55% OFF

Consorcio ARA SAB de CV (ARA) Cash flow

Consorcio ARA SAB de CV Cash Flow

MX:ARA's free cash flow for Q3 2026 was $-71.08M. For the 2026 fiscal year, MX:ARA's free cash flow was decreased by $-31.24M and operating cash flow was $-39.84M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 216.80M$ 288.13M$ -198.27M$ 234.63M$ 974.99M
$ -119.09M$ -26.32M$ -96.62M$ -105.24M$ -103.10M
$ -336.14M$ -223.43M$ -554.67M$ -374.22M$ -581.30M
$ 2.10B$ 2.34B$ 2.23B$ 3.15B$ 3.39B
$ 94.06M$ 234.41M$ -286.88M$ 179.67M$ 936.51M

Currency in MXN

Consorcio ARA SAB de CV Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing