Grupo Carso SAB de CV (GPOVF)
7.185
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Grupo Carso Cash from Operations (Quarterly) : 251.65M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 251.65M |
| March 31, 2026 | -12.38M |
| December 31, 2025 | 836.85M |
| September 30, 2025 | 114.96M |
| June 30, 2025 | 322.87M |
| March 31, 2025 | 7.010M |
| December 31, 2024 | 140.87M |
| September 30, 2024 | 717.86M |
| June 30, 2024 | -123.56M |
| March 31, 2024 | 406.69M |
| December 31, 2023 | 290.20M |
| September 30, 2023 | 52.76M |
| June 30, 2023 | 343.42M |
| March 31, 2023 | -54.65M |
| December 31, 2022 | 587.93M |
| September 30, 2022 | 42.75M |
| June 30, 2022 | 263.86M |
| March 31, 2022 | -66.13M |
| December 31, 2021 | 171.42M |
| September 30, 2021 | 106.74M |
| June 30, 2021 | 178.95M |
| March 31, 2021 | -240.46M |
| December 31, 2020 | 499.21M |
| September 30, 2020 | 82.26M |
| June 30, 2020 | 166.33M |
| Date | Value |
|---|---|
| March 31, 2020 | -182.32M |
| December 31, 2019 | 77.53M |
| September 30, 2019 | 254.76M |
| June 30, 2019 | 83.07M |
| March 31, 2019 | -37.95M |
| December 31, 2018 | 65.72M |
| September 30, 2018 | 158.39M |
| June 30, 2018 | 181.96M |
| March 31, 2018 | 71.04M |
| December 31, 2017 | 200.52M |
| September 30, 2017 | 121.68M |
| June 30, 2017 | 128.47M |
| March 31, 2017 | 74.45M |
| December 31, 2016 | 222.68M |
| September 30, 2016 | 76.16M |
| June 30, 2016 | 74.00M |
| March 31, 2016 | 5.008M |
| December 31, 2015 | 450.91M |
| September 30, 2015 | -19.11M |
| June 30, 2015 | 22.59M |
| March 31, 2015 | -63.64M |
| December 31, 2014 | 232.66M |
| September 30, 2014 | 275.47M |
| June 30, 2014 | 118.68M |
| March 31, 2014 | 143.11M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| SM Investments Corp. | 519.09M |
| CK Hutchison Holdings Ltd. | -- |
| Berjaya Corp. Bhd. | -68.87M |
| KUO SAB de CV | 38.08M |
| Grupo Aeroportuario del Sureste SA de CV | 184.86M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -42.73M |
| Cash from Financing (Quarterly) | 4.035M |
| Free Cash Flow | 603.99M |
| Free Cash Flow Per Share (Quarterly) | 0.0549 |
| Free Cash Flow to Equity (Quarterly) | -87.73M |
| Free Cash Flow to Firm (Quarterly) | 162.79M |
| Free Cash Flow Yield | 3.73% |