Grupo Bimbo SAB de CV (GRBMF)
4.57
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Grupo Bimbo Cash from Operations (Quarterly): 481.57M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 481.57M |
| December 31, 2023 | 649.68M |
| September 30, 2023 | 645.27M |
| June 30, 2023 | 340.62M |
| March 31, 2023 | 137.38M |
| December 31, 2022 | 375.18M |
| September 30, 2022 | 753.50M |
| June 30, 2022 | 462.31M |
| March 31, 2022 | 340.14M |
| December 31, 2021 | 618.19M |
| September 30, 2021 | 539.92M |
| June 30, 2021 | 640.21M |
| March 31, 2021 | 459.51M |
| December 31, 2020 | 568.26M |
| September 30, 2020 | 613.65M |
| June 30, 2020 | 527.78M |
| March 31, 2020 | 348.06M |
| December 31, 2019 | 542.22M |
| September 30, 2019 | 381.33M |
| June 30, 2019 | 416.71M |
| March 31, 2019 | 140.91M |
| December 31, 2018 | 385.60M |
| September 30, 2018 | 323.97M |
| June 30, 2018 | 252.53M |
| March 31, 2018 | 130.37M |
| Date | Value |
|---|---|
| December 31, 2017 | 228.86M |
| September 30, 2017 | 309.18M |
| June 30, 2017 | 355.90M |
| March 31, 2017 | 223.14M |
| December 31, 2016 | 338.94M |
| September 30, 2016 | 370.49M |
| June 30, 2016 | 367.73M |
| March 31, 2016 | 160.02M |
| December 31, 2015 | 431.68M |
| September 30, 2015 | 187.89M |
| June 30, 2015 | 443.07M |
| March 31, 2015 | 81.48M |
| December 31, 2014 | 505.25M |
| September 30, 2014 | 223.37M |
| June 30, 2014 | 276.63M |
| March 31, 2014 | 372.60M |
| December 31, 2013 | 51.62M |
| September 30, 2013 | 245.18M |
| June 30, 2013 | 561.35M |
| March 31, 2013 | 34.82M |
| December 31, 2012 | 51.66M |
| September 30, 2012 | 176.08M |
| June 30, 2012 | 329.50M |
| March 31, 2012 | 488.63M |
| December 31, 2011 | 152.75M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
137.38M
Minimum
Mar 2023
753.50M
Maximum
Sep 2022
492.07M
Average
504.67M
Median
Cash from Operations (Quarterly) Benchmarks
| Fomento Economico Mexicano SAB de CV | -- |
| Becle SAB de CV | -24.22M |
| Arca Continental SAB de CV | 351.61M |
| Coca-Cola Femsa SAB de CV | -- |
| BBB Foods Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -576.52M |
| Cash from Financing (Quarterly) | 773.68M |
| Free Cash Flow | 71.16M |
| Free Cash Flow Per Share (Quarterly) | 0.0351 |
| Free Cash Flow to Equity (Quarterly) | -1.095B |
| Free Cash Flow to Firm (Quarterly) | 256.75M |
| Free Cash Flow Yield | 0.35% |