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Grupo Aeromexico, S.A.B. de C.V. Unsponsored ADR (AERO)
NYSE:AERO
US Market
AERO
Grupo Aeromexico, S.A.B. de C.V. Unsponsored ADR
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Grupo Aeromexico, S.A.B. de C.V. Unsponsored ADR (AERO) Cash flow

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Grupo Aeromexico, S.A.B. de C.V. Unsponsored ADR Cash Flow

AERO's free cash flow for Q1 2026 was $131.26M. For the 2026 fiscal year, AERO's free cash flow was decreased by $-357.72M and operating cash flow was $201.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 925.47M$ 1.37B$ 1.36B$ -209.28M$ 77.47M
Investing Cash Flow
$ -280.77M$ -493.81M$ -409.61M$ -526.18M$ -141.84M
Financing Cash Flow
$ -497.82M$ -916.26M$ -917.46M$ 598.02M$ 653.55M
End Cash Position
$ 1.02B$ 841.93M$ 937.68M$ 842.25M$ 979.18M
Free Cash Flow
$ 589.89M$ 947.61M$ 1.02B$ -409.94M$ -113.45M
Currency in USD

Grupo Aeromexico, S.A.B. de C.V. Unsponsored ADR Cash Flow