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Gruma SAB de CV (GPAGF)
OTHER OTC:GPAGF
US Market
GPAGF
Gruma SAB de CV
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Gruma SAB de CV (GPAGF) Cash flow

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Gruma SAB de CV Cash Flow

GPAGF's free cash flow for Q1 2026 was $105.36M. For the 2026 fiscal year, GPAGF's free cash flow was decreased by $-87.27M and operating cash flow was $146.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 779.25M$ 875.11M$ 740.98M$ 300.27M$ 556.73M
Investing Cash Flow
$ -238.00M$ -198.16M$ -183.54M$ -298.36M$ -257.29M
Financing Cash Flow
$ -502.75M$ -601.87M$ -499.11M$ 34.62M$ -343.78M
End Cash Position
$ 411.23M$ 340.33M$ 350.05M$ 283.86M$ 256.43M
Free Cash Flow
$ 554.18M$ 641.45M$ 529.88M$ 2.10M$ 265.99M
Currency in USD

Gruma SAB de CV Cash Flow