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El Puerto de Liverpool SAB de CV (ELPQF)
OTHER OTC:ELPQF
US Market
ELPQF
El Puerto de Liverpool SAB de CV
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El Puerto de Liverpool SAB de CV (ELPQF) Cash flow

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El Puerto de Liverpool SAB de CV Cash Flow

ELPQF's free cash flow for Q4 2025 was $17.95B. For the 2025 fiscal year, ELPQF's free cash flow was decreased by $-4.18B and operating cash flow was $21.38B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 14.08B$ 18.57B$ 23.36B$ 18.68B$ 26.12B
Investing Cash Flow
$ -26.69B$ -10.82B$ -8.77B$ -14.77B$ -6.07B
Financing Cash Flow
$ 13.14B$ -13.42B$ -8.85B$ -11.82B$ -13.64B
End Cash Position
$ 25.24B$ 24.73B$ 29.81B$ 24.52B$ 32.49B
Free Cash Flow
$ 5.03B$ 9.21B$ 14.89B$ 12.35B$ 20.79B
Currency in MXN

El Puerto de Liverpool SAB de CV Cash Flow