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GCC SAB de CV (MX:GCC)
:GCC
Mexico Market
GCC
GCC SAB de CV
RESEARCH TOOLSreports

GCC SAB de CV (GCC) Cash flow

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GCC SAB de CV Cash Flow

MX:GCC's free cash flow for Q2 2026 was $83.01M. For the 2026 fiscal year, MX:GCC's free cash flow was decreased by $13.19M and operating cash flow was $86.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 453.54M$ 401.77M$ 270.75M$ 396.43M$ 354.95M
Investing Cash Flow
$ -419.78M$ -392.18M$ -102.84M$ -93.95M$ -50.35M
Financing Cash Flow
$ 72.37M$ -62.79M$ -71.12M$ -127.86M$ -144.36M
End Cash Position
$ 966.86M$ 830.59M$ 958.73M$ 826.23M$ 682.96M
Free Cash Flow
$ 57.26M$ 44.06M$ 107.16M$ 300.05M$ 303.46M
Currency in USD

GCC SAB de CV Cash Flow