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G. Collado SAB de CV (COLLADO) Cash flow

G. Collado SAB de CV Cash Flow

MX:COLLADO's free cash flow for Q1 2026 was $166.89M. For the 2026 fiscal year, MX:COLLADO's free cash flow was decreased by $-13.05M and operating cash flow was $179.95M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 299.87M$ 319.47M$ -402.65M$ 1.27B$ -6.96M
$ -213.03M$ 50.90M$ -211.18M$ -420.64M$ -199.18M
$ -24.75M$ -316.76M$ 242.08M$ -799.15M$ 433.00M
$ 276.17M$ 231.47M$ 165.84M$ 522.67M$ 485.68M
$ 83.31M$ 115.61M$ -628.26M$ 842.36M$ -295.02M

Currency in MXN

G. Collado SAB de CV Cash Flow

-1B-500M0500M1B1.5B2019202020212022202320242025OperatingInvestingFinancing