Concentradora Fibra Hotelera Mexicana SA de CV (FIHO12) Cash flow

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Concentradora Fibra Hotelera Mexicana SA de CV Cash Flow

MX:FIHO12's free cash flow for Q2 2026 was $112.42M. For the 2026 fiscal year, MX:FIHO12's free cash flow was decreased by $-690.99M and operating cash flow was $264.18M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 984.22M	$ 1.55B	$ 1.44B	$ 1.28B	$ 725.64M
Investing Cash Flow	$ -903.38M	$ -399.39M	$ -596.85M	$ -363.53M	$ -357.84M
Financing Cash Flow	$ -158.80M	$ -1.13B	$ -735.04M	$ -897.05M	$ -342.68M
End Cash Position	$ 552.49M	$ 630.45M	$ 608.48M	$ 501.24M	$ 485.62M
Free Cash Flow	$ 465.02M	$ 1.16B	$ 1.14B	$ 1.00B	$ 432.43M

Currency in MXN