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Grupo Mexicano de Desarrollo SAB (GMD) Cash flow

Grupo Mexicano de Desarrollo SAB Cash Flow

MX:GMD's free cash flow for Q2 2026 was $-38.35M. For the 2026 fiscal year, MX:GMD's free cash flow was decreased by $-86.71M and operating cash flow was $48.36M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.10B$ 812.16M$ 633.95M$ 853.77M$ 816.03M
$ -738.30M$ -283.29M$ 117.50M$ 172.04M$ 889.61M
$ -280.04M$ -176.71M$ -742.83M$ -925.98M$ -751.48M
$ 1.86B$ 1.75B$ 1.45B$ 1.47B$ 1.37B
$ 583.23M$ 1.15B$ 518.73M$ 542.14M$ 586.58M

Currency in MXN

Grupo Mexicano de Desarrollo SAB Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing