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Grupo Tmm SA (GTMAY)
OTHER OTC:GTMAY
US Market
GTMAY
Grupo Tmm SA
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Grupo Tmm SA (GTMAY) Cash flow

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Grupo Tmm SA Cash Flow

GTMAY's free cash flow for Q4 2025 was $448.23M. For the 2025 fiscal year, GTMAY's free cash flow was decreased by $89.76M and operating cash flow was $485.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 503.32M$ 236.30M$ 88.98M$ 176.06M$ -119.20M
Investing Cash Flow
$ -641.81M$ -449.36M$ -119.30M$ -15.85M$ 21.53M
Financing Cash Flow
$ 676.57M$ 314.75M$ 50.64M$ -130.80M$ 830.00K
End Cash Position
$ 753.22M$ 209.16M$ 98.38M$ 94.73M$ 88.60M
Free Cash Flow
$ -138.74M$ -228.50M$ -42.36M$ 150.82M$ -194.67M
Currency in MXN

Grupo Tmm SA Cash Flow