Organizacion Soriana SAB de CV (SORIANAB) Cash flow

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Organizacion Soriana SAB de CV Cash Flow

MX:SORIANAB's free cash flow for Q2 2026 was $3.12B. For the 2026 fiscal year, MX:SORIANAB's free cash flow was decreased by $9.27B and operating cash flow was $3.92B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 13.74B	$ 8.62B	$ 6.67B	$ 9.88B	$ 11.89B
Investing Cash Flow	$ -2.52B	$ -6.96B	$ -5.59B	$ -3.78B	$ -2.19B
Financing Cash Flow	$ -11.54B	$ 1.21B	$ -4.61B	$ -5.72B	$ -7.43B
End Cash Position	$ 9.29B	$ 9.62B	$ 6.75B	$ 10.28B	$ 9.90B
Free Cash Flow	$ 10.87B	$ 1.61B	$ 349.00M	$ 6.32B	$ 10.23B

Currency in MXN