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Gruma, S.A.B. De C.V. (OTC) (GPAGF)
:GPAGF
US Market

Gruma SAB de CV (GPAGF) Cash flow

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Gruma SAB de CV Cash Flow

GPAGF's free cash flow for Q4 2024 was $168.24M. For the 2024 fiscal year, GPAGF's free cash flow was decreased by $111.56M and operating cash flow was $237.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 875.11M$ 740.98M$ 300.27M$ 556.73M$ 646.92M
Investing Cash Flow
$ -198.16M$ -183.54M$ -298.36M--
Financing Cash Flow
$ -601.87M$ -499.11M$ 34.62M--
End Cash Position
$ 340.33M$ 350.05M$ 283.86M$ 256.43M$ 310.25M
Free Cash Flow
$ 641.45M$ 529.88M$ 2.10M$ 265.99M$ 459.75M
Currency in USD

Gruma SAB de CV Cash Flow