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 Q4 2025 was $4.11B. For the 2025 fiscal year, TV's free cash flow was decreased by $-18.02B and operating cash flow was $8.57B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 15.36B	$ 32.42B	$ 15.20B	$ 12.47B	$ 29.40B
Investing Cash Flow	$ -15.59B	$ -9.68B	$ -15.76B	$ 42.70B	$ -19.04B
Financing Cash Flow	$ -8.92B	$ -9.28B	$ -17.75B	$ -29.77B	$ -13.84B
End Cash Position	$ 36.43B	$ 46.19B	$ 32.59B	$ 51.13B	$ 25.59B
Free Cash Flow	$ 3.93B	$ 21.95B	$ -1.38B	$ -6.65B	$ 4.23B

Currency in MXN