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Vitro SAB de CV Class A (MX:VITROA)
:VITROA
Mexico Market
VITROA
Vitro SAB de CV
RESEARCH TOOLSreports

Vitro SAB de CV (VITROA) Cash flow

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Vitro SAB de CV Cash Flow

MX:VITROA's free cash flow for Q2 2026 was $-5.72M. For the 2026 fiscal year, MX:VITROA's free cash flow was decreased by $77.25M and operating cash flow was $-5.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 162.92M$ 76.56M$ 272.51M$ 274.62M$ -24.90M
Investing Cash Flow
$ -43.44M$ 71.71M$ -83.28M$ -186.28M$ -80.52M
Financing Cash Flow
$ -123.23M$ -156.64M$ -120.26M$ -73.83M$ -266.38M
End Cash Position
$ 24.33M$ 26.86M$ 37.61M$ 122.70M$ 110.12M
Free Cash Flow
$ 139.60M$ 62.35M$ 255.13M$ 105.10M$ -125.77M
Currency in USD

Vitro SAB de CV Cash Flow