tiprankstipranks
Gruma SAB de CV (MX:GRUMAB)
:GRUMAB
Mexico Market

Gruma SAB de CV (GRUMAB) Cash flow

0 Followers

Gruma SAB de CV Cash Flow

MX:GRUMAB's free cash flow for Q2 2026 was $-30.21M. For the 2026 fiscal year, MX:GRUMAB's free cash flow was decreased by $-87.27M and operating cash flow was $33.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 779.25M$ 875.11M$ 740.98M$ 300.27M$ 11.42B
Investing Cash Flow
$ -238.00M$ -198.16M$ -183.54M$ -298.36M$ -5.28B
Financing Cash Flow
$ -502.75M$ -601.87M$ -499.11M$ 34.62M$ -7.05B
End Cash Position
$ 411.23M$ 340.33M$ 350.05M$ 283.86M$ 5.26B
Free Cash Flow
$ 554.18M$ 641.45M$ 529.88M$ 2.10M$ 5.46B

Gruma SAB de CV Cash Flow