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Grupo Mexico (GMBXF)
OTHER OTC:GMBXF
US Market

Grupo Mexico (GMBXF) Cash flow

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Grupo Mexico Cash Flow

GMBXF's free cash flow for Q3 2024 was $1.23B. For the 2024 fiscal year, GMBXF's free cash flow was decreased by $395.03M and operating cash flow was $1.77B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 5.82B$ 5.26B$ 6.37B$ 4.37B$ 3.29B
Investing Cash Flow
$ -3.35B$ -1.75B$ -739.09M$ -829.65M$ -889.38M
Financing Cash Flow
$ -2.77B$ -3.57B$ -3.67B$ -2.36B$ -1.39B
End Cash Position
$ 4.99B$ 5.83B$ 6.03B$ 3.74B$ 2.58B
Free Cash Flow
$ 4.15B$ 3.76B$ 5.01B$ 3.25B$ 2.16B
Currency in USD

Grupo Mexico Cash Flow