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Grupo KUO SAB de CV Class B (MX:KUOB)
:KUOB
Mexico Market

Grupo KUO SAB de CV (KUOB) Cash flow

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Grupo KUO SAB de CV Cash Flow

MX:KUOB's free cash flow for Q2 2026 was $84.03M. For the 2026 fiscal year, MX:KUOB's free cash flow was decreased by $2.58B and operating cash flow was $661.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 4.82B$ 2.06B$ 2.25B$ 1.20B$ 4.57B
Investing Cash Flow
$ 6.75B$ 227.33M$ 51.22M$ -219.88M$ -1.28B
Financing Cash Flow
$ -10.40B$ -2.72B$ -2.33B$ -2.75B$ -3.95B
End Cash Position
$ 3.14B$ 2.22B$ 1.83B$ 2.33B$ 4.38B
Free Cash Flow
$ 3.93B$ 1.35B$ 1.38B$ -225.46M$ 1.80B
Currency in MXN

Grupo KUO SAB de CV Cash Flow