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Grupo Herdez SAB de CV (MX:HERDEZ)
:HERDEZ
Mexico Market
HERDEZ
Grupo Herdez SAB de CV
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Grupo Herdez SAB de CV (HERDEZ) Cash flow

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Grupo Herdez SAB de CV Cash Flow

MX:HERDEZ's free cash flow for Q2 2026 was $-246.74M. For the 2026 fiscal year, MX:HERDEZ's free cash flow was decreased by $-2.50B and operating cash flow was $-122.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 3.17B$ 5.77B$ 5.02B$ 4.26B$ 1.31B
Investing Cash Flow
$ -1.38B$ -483.61M$ -955.95M$ -546.09M$ 15.29M
Financing Cash Flow
$ -2.63B$ -4.07B$ -4.44B$ -3.49B$ -2.81B
End Cash Position
$ 2.45B$ 3.29B$ 1.99B$ 2.41B$ 2.22B
Free Cash Flow
$ 2.25B$ 4.75B$ 4.14B$ 3.98B$ 1.05B
Currency in MXN

Grupo Herdez SAB de CV Cash Flow