Fibra Uno Administracion SA de CV (FUNO11) Cash flow

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Fibra Uno Administracion SA de CV Cash Flow

MX:FUNO11's free cash flow for Q2 2026 was $5.85B. For the 2026 fiscal year, MX:FUNO11's free cash flow was decreased by $-2.30B and operating cash flow was $3.92B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 17.25B	$ 19.56B	$ 18.49B	$ 19.67B	$ 18.11B
Investing Cash Flow	$ -8.49B	$ -3.82B	$ -2.56B	$ -9.99B	$ -12.26B
Financing Cash Flow	$ 589.69M	$ -14.05B	$ -19.99B	$ -9.53B	$ -6.86B
End Cash Position	$ 13.88B	$ 4.52B	$ 2.83B	$ 6.89B	$ 6.74B
Free Cash Flow	$ 17.25B	$ 19.56B	$ 18.49B	$ 18.46B	$ 16.83B

Currency in MXN