Value Grupo Financiero SA de CV Class O (VALUEGFO) Cash flow

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Value Grupo Financiero SA de CV Class O Cash Flow

MX:VALUEGFO's free cash flow for Q1 2026 was $724.66M. For the 2026 fiscal year, MX:VALUEGFO's free cash flow was decreased by $41.39M and operating cash flow was $724.66M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -28.34M	$ -257.00M	$ 417.00M	$ 86.00M	$ 578.00M
Investing Cash Flow	$ -602.43M	$ 351.00M	$ -352.00M	$ -132.00M	$ -431.00M
Financing Cash Flow	$ 699.74M	$ -81.00M	$ -49.00M	$ -23.00M	$ 0.00
End Cash Position	$ 280.96M	$ 212.00M	$ 199.00M	$ 183.00M	$ 252.00M
Free Cash Flow	$ -625.61M	$ -667.00M	$ -314.00M	$ -46.00M	$ 212.00M

Currency in MXN