tiprankstipranks
Trending News
More News >
Grupo Televisa, S.A.B. (TV)
:TV
US Market

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

Compare
292 Followers

Grupo Televisa, S.A.B. Cash Flow

TV's free cash flow for Q2 2025 was $92.25M. For the 2025 fiscal year, TV's free cash flow was decreased by $23.33B and operating cash flow was $2.22B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 32.42B$ 15.20B$ 12.47B$ 29.40B$ 33.16B
Investing Cash Flow
$ -9.68B$ -15.76B$ 42.70B$ -19.04B$ -15.35B
Financing Cash Flow
$ -9.28B$ -17.75B$ -29.77B$ -13.84B$ -16.20B
End Cash Position
$ 46.19B$ 32.59B$ 51.13B$ 25.59B$ 29.06B
Free Cash Flow
$ 21.95B$ -1.38B$ -6.65B$ 4.23B$ 11.79B
Currency in MXN

Grupo Televisa, S.A.B. Cash Flow