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Grupo GICSA SA de CV (MX:GICSAB)
:GICSAB
Mexico Market
GICSAB
Grupo GICSA SA de CV
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Grupo GICSA SA de CV (GICSAB) Cash flow

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Grupo GICSA SA de CV Cash Flow

MX:GICSAB's free cash flow for Q2 2026 was $244.89M. For the 2026 fiscal year, MX:GICSAB's free cash flow was decreased by $107.15M and operating cash flow was $363.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 3.15B$ 3.60B$ 3.22B$ 1.82B$ 2.26B
Investing Cash Flow
$ 351.26M$ -1.36B$ -559.26M$ 1.42B$ -897.07M
Financing Cash Flow
$ -3.57B$ -2.36B$ -2.97B$ -2.97B$ -1.71B
End Cash Position
$ 431.96M$ 516.51M$ 393.18M$ 712.61M$ 444.88M
Free Cash Flow
$ 2.38B$ 2.27B$ 3.17B$ 1.81B$ 2.22B
Currency in MXN

Grupo GICSA SA de CV Cash Flow