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 Q4 2025 was $0.00. For the 2025 fiscal year, AERO's free cash flow was decreased by $-873.71M and operating cash flow was $346.04M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 915.94M	$ 1.37B	$ 1.35B	$ -230.31M	$ 55.02M
Investing Cash Flow	$ -270.87M	$ -489.00M	$ -406.21M	$ -521.65M	$ -118.83M
Financing Cash Flow	$ -497.60M	$ -920.06M	$ -909.83M	$ 595.67M	$ 655.79M
End Cash Position	$ 1.02B	$ 842.00M	$ 937.70M	$ 842.18M	$ 946.96M
Free Cash Flow	$ 0.00	$ 873.71M	$ 924.75M	$ -494.60M	$ -138.70M

Currency in USD