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Grupo Televisa, S.A.B. (TV) Cash flow

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Grupo Televisa, S.A.B. Cash Flow

TV's free cash flow for Q3 2026 was Mex$3.73B. For the 2026 fiscal year, TV's free cash flow was decreased by Mex$-2.99B and operating cash flow was Mex$6.72B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
Mex$ 23.20BMex$ 32.55BMex$ 15.20BMex$ 12.47BMex$ 29.32B
Mex$ -16.62BMex$ -9.01BMex$ -15.76BMex$ 42.70BMex$ -18.85B
Mex$ -16.32BMex$ -19.39BMex$ -18.15BMex$ -29.77BMex$ -16.38B
Mex$ 36.38BMex$ 36.89BMex$ 32.19BMex$ 51.13BMex$ 23.18B
Mex$ 9.72BMex$ 22.08BMex$ -1.38BMex$ -6.65BMex$ 4.16B

Currency in MXN

Grupo Televisa, S.A.B. Cash Flow

-40B-20B020B40B60B201720182019202020212022202320242025OperatingInvestingFinancing