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Operadora de Sites Mexicanos SA de CV Series -A-1- (OPMXF)
OTHER OTC:OPMXF
US Market

Operadora de Sites Mexicanos SA de CV Series -A-1- (OPMXF) Cash flow

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Operadora de Sites Mexicanos SA de CV Series -A-1- Cash Flow

OPMXF's free cash flow for Q4 2025 was $2.56B. For the 2025 fiscal year, OPMXF's free cash flow was decreased by $393.54M and operating cash flow was $2.74B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 9.91B$ 10.52B$ 9.53B$ 11.16B$ 9.03B
Investing Cash Flow
$ -937.28M$ -1.92B$ -3.73B$ -5.38B$ -10.85B
Financing Cash Flow
$ -12.86B$ -7.17B$ -6.21B$ -6.59B$ -1.78B
End Cash Position
$ 2.01B$ 5.91B$ 4.57B$ 4.91B$ 5.68B
Free Cash Flow
$ 8.99B$ 8.59B$ 6.79B$ 7.04B$ -1.82B
Currency in MXN

Operadora de Sites Mexicanos SA de CV Series -A-1- Cash Flow