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Grupo Lamosa SAB de CV (MX:LAMOSA)
:LAMOSA
Mexico Market
LAMOSA
Grupo Lamosa SAB de CV
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Grupo Lamosa SAB de CV (LAMOSA) Cash flow

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Grupo Lamosa SAB de CV Cash Flow

MX:LAMOSA's free cash flow for Q2 2026 was $607.87M. For the 2026 fiscal year, MX:LAMOSA's free cash flow was decreased by $2.17B and operating cash flow was $1.02B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 5.30B$ 3.08B$ 3.61B$ 3.82B$ 5.36B
Investing Cash Flow
$ -2.82B$ -1.28B$ -8.48B$ -3.79B$ -5.43B
Financing Cash Flow
$ -2.00B$ -2.34B$ 3.71B$ -1.32B$ 1.13B
End Cash Position
$ 1.01B$ 694.57M$ 1.28B$ 2.04B$ 3.41B
Free Cash Flow
$ 4.03B$ 1.86B$ 1.42B$ 1.69B$ 4.73B
Currency in MXN

Grupo Lamosa SAB de CV Cash Flow