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Regional, S.A.B. de C.V. Class A (MX:RA)
:RA
Mexico Market
RA
Regional, S.A.B. de C.V. Class A
RESEARCH TOOLSreports

Regional, S.A.B. de C.V. Class A (RA) Cash flow

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Regional, S.A.B. de C.V. Class A Cash Flow

MX:RA's free cash flow for Q2 2026 was $8.13B. For the 2026 fiscal year, MX:RA's free cash flow was decreased by $26.23B and operating cash flow was $8.38B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 9.78B$ -15.95B$ 6.01B$ 5.18B$ 2.43B
Investing Cash Flow
$ -980.02M$ -1.56B$ -1.24B$ -977.00M$ -117.00M
Financing Cash Flow
$ -3.57B$ -1.03B$ -3.02B$ -4.29B$ -1.81B
End Cash Position
$ 18.23B$ 13.00B$ 13.80B$ 12.06B$ 12.14B
Free Cash Flow
$ 9.55B$ -16.68B$ 4.26B$ 3.71B$ 2.21B
Currency in MXN

Regional, S.A.B. de C.V. Class A Cash Flow