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Grupo Comercial Chedraui SAB de CV Class B (GCHEF)
OTHER OTC:GCHEF
US Market

Grupo Comercial Chedraui SAB de CV (GCHEF) Cash flow

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Grupo Comercial Chedraui SAB de CV Cash Flow

GCHEF's free cash flow for Q4 2024 was $6.76B. For the 2024 fiscal year, GCHEF's free cash flow was decreased by $-11.58B and operating cash flow was $10.92B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 17.85B$ 17.97B$ 18.54B$ 16.10B$ 12.32B
Investing Cash Flow
$ -10.35B$ -6.60B$ -6.48B$ -15.62B$ -2.54B
Financing Cash Flow
$ -8.28B$ -9.04B$ -9.52B$ 3.53B$ -5.27B
End Cash Position
$ 13.66B$ 13.70B$ 11.57B$ 9.10B$ 5.44B
Free Cash Flow
$ 6.40B$ 17.97B$ 12.86B$ 11.97B$ 9.79B
Currency in MXN

Grupo Comercial Chedraui SAB de CV Cash Flow