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Grupo Mexicano de Desarrollo SAB (MX:GMD)
:GMD
Mexico Market
GMD
Grupo Mexicano de Desarrollo SAB
RESEARCH TOOLSreports

Grupo Mexicano de Desarrollo SAB (GMD) Cash flow

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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 $-567.82M and operating cash flow was $48.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.10B$ 812.16M$ 633.95M$ 853.77M$ 816.03M
Investing Cash Flow
$ -738.30M$ -283.29M$ 117.50M$ 172.04M$ 889.61M
Financing Cash Flow
$ -280.04M$ -176.71M$ -742.83M$ -925.98M$ -751.48M
End Cash Position
$ 1.86B$ 1.75B$ 1.45B$ 1.47B$ 1.37B
Free Cash Flow
$ 583.23M$ 1.15B$ 518.73M$ 542.14M$ 586.58M
Currency in MXN

Grupo Mexicano de Desarrollo SAB Cash Flow