TipRanks
CORPORATIVO FRAGUA, S.A.B. DE C.V. Class B (MX:FRAGUAB)
:FRAGUAB
Mexico Market
FRAGUAB
CORPORATIVO FRAGUA, S.A.B. DE C.V. Class B
RESEARCH TOOLSreports

CORPORATIVO FRAGUA, S.A.B. DE C.V. Class B (FRAGUAB) Cash flow

0 Followers

CORPORATIVO FRAGUA, S.A.B. DE C.V. Class B Cash Flow

MX:FRAGUAB's free cash flow for Q2 2026 was $-591.86M. For the 2026 fiscal year, MX:FRAGUAB's free cash flow was decreased by $-88.29M and operating cash flow was $1.41B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
$ 4.09B$ 4.66B$ 6.37B$ 8.38B$ 4.27B
Investing Cash Flow
$ -3.88B$ -5.04B$ -3.86B$ -3.25B$ -2.27B
Financing Cash Flow
$ -595.41M$ -1.77B$ -1.99B$ -1.76B$ -1.09B
End Cash Position
$ 5.78B$ 6.16B$ 8.31B$ 7.79B$ 4.42B
Free Cash Flow
$ -30.69M$ 57.60M$ 2.25B$ 4.94B$ 1.97B
Currency in MXN

CORPORATIVO FRAGUA, S.A.B. DE C.V. Class B Cash Flow