TipRanks
Grupo Posadas SAB de CV Class A (MX:POSADASA)
:POSADASA
Mexico Market
POSADASA
Grupo Posadas SAB de CV Class A
RESEARCH TOOLSreports

Grupo Posadas SAB de CV Class A (POSADASA) Cash flow

― Followers

Grupo Posadas SAB de CV Class A Cash Flow

MX:POSADASA's free cash flow for Q2 2026 was $-42.58M. For the 2026 fiscal year, MX:POSADASA's free cash flow was decreased by $-223.50M and operating cash flow was $80.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.98B$ 2.32B$ 1.27B$ 1.30B$ 1.52B
Investing Cash Flow
$ -114.82M$ -189.50M$ -178.51M$ -171.51M$ 743.65M
Financing Cash Flow
$ -1.49B$ -1.37B$ -1.19B$ -1.15B$ -803.50M
End Cash Position
$ 2.98B$ 2.60B$ 1.84B$ 1.94B$ 1.96B
Free Cash Flow
$ 1.64B$ 1.86B$ 1.23B$ 1.25B$ 1.42B
Currency in MXN

Grupo Posadas SAB de CV Class A Cash Flow