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Grupo Bimbo S.A.B. de C.V. (ADR) (MX:BIMBOA)
:BIMBOA
Mexico Market
BIMBOA
Grupo Bimbo SAB de CV
RESEARCH TOOLSreports

Grupo Bimbo SAB de CV (BIMBOA) Cash flow

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Grupo Bimbo SAB de CV Cash Flow

MX:BIMBOA's free cash flow for Q2 2026 was $5.92B. For the 2026 fiscal year, MX:BIMBOA's free cash flow was decreased by $15.07B and operating cash flow was $10.08B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 47.74B$ 40.01B$ 31.41B$ 38.85B$ 45.78B
Investing Cash Flow
$ -34.64B$ -36.80B$ -42.44B$ -9.12B$ -32.46B
Financing Cash Flow
$ -11.91B$ -2.13B$ 5.90B$ -25.69B$ -14.12B
End Cash Position
$ 8.54B$ 8.06B$ 6.35B$ 12.31B$ 8.75B
Free Cash Flow
$ 24.90B$ 9.83B$ -4.39B$ 9.38B$ 24.41B
Currency in MXN

Grupo Bimbo SAB de CV Cash Flow