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NNN REIT (MX:NNN)
:NNN
Mexico Market

NNN REIT (NNN) Cash flow

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NNN REIT Cash Flow

MX:NNN's free cash flow for Q2 2026 was $-287.78M. For the 2026 fiscal year, MX:NNN's free cash flow was decreased by $31.63M and operating cash flow was $141.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 667.13M$ 635.50M$ 612.41M$ 578.36M$ 568.42M
Investing Cash Flow
$ -748.06M$ -424.34M$ -680.66M$ -777.63M$ -432.18M
Financing Cash Flow
$ 77.69M$ -207.26M$ 66.63M$ 34.73M$ -232.16M
End Cash Position
$ 5.82M$ 9.06M$ 5.16M$ 6.78M$ 171.32M
Free Cash Flow
$ 667.13M$ 635.50M$ 612.41M$ 578.36M$ 568.42M
Currency in USD

NNN REIT Cash Flow