TipRanks
Grupo Televisa, S.A.B. Class D (MX:TLEVISAD)
:TLEVISAD
Mexico Market
TLEVISAD
Grupo Televisa, S.A.B. Class D
RESEARCH TOOLSreports

Grupo Televisa, S.A.B. Class D (TLEVISAD) Cash flow

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Grupo Televisa, S.A.B. Class D Cash Flow

MX:TLEVISAD's free cash flow for Q2 2026 was $1.09B. For the 2026 fiscal year, MX:TLEVISAD's free cash flow was decreased by $-12.23B and operating cash flow was $4.70B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 23.20B$ 32.42B$ 15.20B$ 12.47B$ 29.40B
Investing Cash Flow
$ -16.62B$ -9.68B$ -15.76B$ 42.70B$ -19.04B
Financing Cash Flow
$ -16.32B$ -9.28B$ -17.75B$ -29.77B$ -13.84B
End Cash Position
$ 36.38B$ 46.19B$ 32.59B$ 51.13B$ 25.59B
Free Cash Flow
$ 9.72B$ 21.95B$ -1.38B$ -6.65B$ 4.23B
Currency in MXN

Grupo Televisa, S.A.B. Class D Cash Flow