Grupo Televisa, S.A.B. (TV) Cash flow

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Grupo Televisa, S.A.B. Cash Flow

TV's free cash flow for Q1 2026 was $441.20M. For the 2026 fiscal year, TV's free cash flow was decreased by $-12.36B and operating cash flow was $2.98B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 23.20B	$ 32.55B	$ 15.20B	$ 12.47B	$ 29.32B
Investing Cash Flow	$ -16.62B	$ -9.01B	$ -15.76B	$ 42.70B	$ -18.85B
Financing Cash Flow	$ -16.32B	$ -9.39B	$ -17.75B	$ -29.77B	$ -13.73B
End Cash Position	$ 36.38B	$ 46.19B	$ 32.59B	$ 51.13B	$ 25.83B
Free Cash Flow	$ 9.72B	$ 22.08B	$ -1.38B	$ -6.65B	$ 4.16B

Currency in MXN