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Grupo Profuturo SAB de CV (MX:GPROFUT)
:GPROFUT
Mexico Market
GPROFUT
Grupo Profuturo SAB de CV
RESEARCH TOOLSreports

Grupo Profuturo SAB de CV (GPROFUT) Cash flow

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Grupo Profuturo SAB de CV Cash Flow

MX:GPROFUT's free cash flow for Q2 2026 was $554.26M. For the 2026 fiscal year, MX:GPROFUT's free cash flow was decreased by $19.86B and operating cash flow was $660.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 22.23B$ 2.47B$ 2.69B$ 3.00B$ 1.54B
Investing Cash Flow
$ -1.08B$ -590.85M$ -657.14M$ -493.91M$ -547.92M
Financing Cash Flow
$ -1.33B$ -2.03B$ -2.20B$ -2.92B$ -2.70B
End Cash Position
$ 2.78B$ 2.95B$ 3.10B$ 3.19B$ 3.61B
Free Cash Flow
$ 22.08B$ 2.22B$ 2.26B$ 2.50B$ 994.54M
Currency in MXN

Grupo Profuturo SAB de CV Cash Flow