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Grupo TMM SAB Class A (MX:TMMA)
:TMMA
Mexico Market
TMMA
Grupo TMM SAB Class A
RESEARCH TOOLSreports

Grupo TMM SAB Class A (TMMA) Cash flow

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Grupo TMM SAB Class A Cash Flow

MX:TMMA's free cash flow for Q2 2026 was $47.34M. For the 2026 fiscal year, MX:TMMA's free cash flow was decreased by $-893.86M and operating cash flow was $70.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 34.08M$ 236.30M$ 88.98M$ 43.80M$ -119.20M
Investing Cash Flow
$ -678.60M$ -449.40M$ -119.30M$ 103.30M$ 54.40M
Financing Cash Flow
$ 656.40M$ 314.70M$ 50.64M$ -130.80M$ 9.80M
End Cash Position
$ 752.00M$ 209.20M$ 98.38M$ 96.30M$ 88.60M
Free Cash Flow
$ -657.56M$ 236.30M$ -42.36M$ 18.57M$ -194.67M
Currency in MXN

Grupo TMM SAB Class A Cash Flow