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Qualitas Controladora I (MX:Q)
:Q
Mexico Market
Q
Qualitas Controladora I
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Qualitas Controladora I (Q) Cash flow

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Qualitas Controladora I Cash Flow

MX:Q's free cash flow for Q2 2026 was $669.28M. For the 2026 fiscal year, MX:Q's free cash flow was decreased by $1.80B and operating cash flow was $776.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 4.89B$ 3.15B$ 4.16B$ 4.08B$ 3.31B
Investing Cash Flow
$ -1.24B$ -1.90B$ -1.04B$ -373.45M$ -493.83M
Financing Cash Flow
$ -3.90B$ -3.44B$ -1.74B$ -2.99B$ -2.33B
End Cash Position
$ 2.96B$ 3.28B$ 3.95B$ 2.86B$ 2.21B
Free Cash Flow
$ 4.85B$ 3.04B$ 3.94B$ 3.73B$ 2.91B
Currency in MXN

Qualitas Controladora I Cash Flow