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Planigrupo LATAM, S.A.B. de C.V. (MX:PLANI)
:PLANI
Mexico Market
PLANI
Planigrupo LATAM, S.A.B. de C.V.
RESEARCH TOOLSreports

Planigrupo LATAM, S.A.B. de C.V. (PLANI) Cash flow

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Planigrupo LATAM, S.A.B. de C.V. Cash Flow

MX:PLANI's free cash flow for Q1 2026 was $177.64M. For the 2026 fiscal year, MX:PLANI's free cash flow was decreased by $-1.51B and operating cash flow was $186.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -107.14M$ 1.40B$ 42.48M$ 46.49M$ 207.06M
Investing Cash Flow
$ -133.88M$ -2.61B$ 14.72M$ -239.20M$ 21.18M
Financing Cash Flow
$ 252.93M$ 1.44B$ -192.59M$ -23.62M$ -139.90M
End Cash Position
$ 469.39M$ 500.68M$ 173.91M$ 320.57M$ 526.05M
Free Cash Flow
$ -127.42M$ 1.38B$ 42.40M$ 42.75M$ 198.32M
Currency in MXN

Planigrupo LATAM, S.A.B. de C.V. Cash Flow