Grupo Aeroméxico SAB de CV (AERO)
14.48
-0.03
(-0.21%)
USD |
NYSE |
Sep 01, 15:49
Grupo Aeroméxico Free Cash Flow : 529.00M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 529.00M |
| March 31, 2026 | 561.03M |
| December 31, 2025 | 538.97M |
| September 30, 2025 | 580.00M |
| June 30, 2025 | 592.09M |
| March 31, 2025 | 856.05M |
| December 31, 2024 | 918.65M |
| September 30, 2024 | 1.109B |
| June 30, 2024 | 1.160B |
| March 31, 2024 | |
| December 31, 2023 | |
| September 30, 2023 | |
| June 30, 2023 | |
| September 30, 2022 | -680.60M |
| June 30, 2022 | -563.80M |
| March 31, 2022 | -505.00M |
| December 31, 2021 | -117.85M |
| September 30, 2021 | -363.35M |
| June 30, 2021 | -393.08M |
| March 31, 2021 | -541.77M |
| December 31, 2020 | -195.55M |
| September 30, 2020 | 141.71M |
| June 30, 2020 | 162.12M |
| March 31, 2020 | 387.48M |
| December 31, 2019 | 345.10M |
| Date | Value |
|---|---|
| September 30, 2019 | 256.92M |
| June 30, 2019 | 98.18M |
| March 31, 2019 | 115.10M |
| December 31, 2018 | -106.19M |
| September 30, 2018 | -66.12M |
| June 30, 2018 | 95.64M |
| March 31, 2018 | 19.16M |
| December 31, 2017 | 44.86M |
| September 30, 2017 | -38.29M |
| June 30, 2017 | 9.264M |
| March 31, 2017 | 56.54M |
| December 31, 2016 | 196.23M |
| September 30, 2016 | 179.52M |
| June 30, 2016 | 119.88M |
| March 31, 2016 | 33.98M |
| December 31, 2015 | 65.81M |
| September 30, 2015 | 215.48M |
| June 30, 2015 | 116.17M |
| March 31, 2015 | 108.43M |
| December 31, 2014 | 8.602M |
| September 30, 2014 | -22.93M |
| June 30, 2014 | 76.73M |
| March 31, 2014 | 82.69M |
| December 31, 2013 | 98.18M |
| September 30, 2013 | 196.79M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Delta Air Lines, Inc. | 3.41B |
| Controladora Vuela Compañía de Aviación SAB de CV | 533.99M |
| United Airlines Holdings, Inc. | 2.544B |
| Allegiant Travel Co. | -166.43M |
| Alaska Air Group, Inc. | -350.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 160.68M |
| Cash from Investing (Quarterly) | -44.32M |
| Cash from Financing (Quarterly) | -110.25M |
| Free Cash Flow Per Share (Quarterly) | 0.5771 |
| Free Cash Flow to Equity (Quarterly) | -0.2413M |
| Free Cash Flow to Firm (Quarterly) | 201.64M |
| Free Cash Flow Yield | 25.04% |