Grupo Televisa SAB (TV)
2.22
-0.06
(-2.63%)
USD |
NYSE |
Oct 01, 12:01
Grupo Televisa Cash from Operations (Quarterly) : 270.79M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 270.79M |
| March 31, 2026 | 166.57M |
| December 31, 2025 | 475.96M |
| September 30, 2025 | 176.98M |
| June 30, 2025 | 33.57M |
| March 31, 2025 | 167.23M |
| December 31, 2024 | 457.85M |
| September 30, 2024 | 355.95M |
| June 30, 2024 | 411.69M |
| March 31, 2024 | 189.61M |
| December 31, 2023 | 330.66M |
| September 30, 2023 | 164.28M |
| June 30, 2023 | 63.98M |
| March 31, 2023 | -86.39M |
| December 31, 2022 | 426.05M |
| September 30, 2022 | 191.42M |
| June 30, 2022 | 264.68M |
| March 31, 2022 | -666.62M |
| December 31, 2021 | 286.62M |
| September 30, 2021 | 239.77M |
| June 30, 2021 | 239.77M |
| March 31, 2021 | 271.80M |
| December 31, 2020 | 166.57M |
| September 30, 2020 | 309.49M |
| June 30, 2020 | 210.79M |
| Date | Value |
|---|---|
| March 31, 2020 | 415.65M |
| December 31, 2019 | 194.57M |
| September 30, 2019 | 397.96M |
| June 30, 2019 | 405.74M |
| March 31, 2019 | -31.82M |
| December 31, 2018 | 384.77M |
| September 30, 2018 | 196.76M |
| June 30, 2018 | 436.48M |
| March 31, 2018 | 208.01M |
| December 31, 2017 | 473.08M |
| September 30, 2017 | 168.32M |
| June 30, 2017 | 111.57M |
| March 31, 2017 | 121.71M |
| December 31, 2016 | 547.07M |
| September 30, 2016 | 333.87M |
| June 30, 2016 | 92.93M |
| March 31, 2016 | 578.77M |
| December 31, 2015 | -90.72M |
| September 30, 2015 | 266.88M |
| June 30, 2015 | 215.80M |
| March 31, 2015 | 1.204B |
| December 31, 2014 | 778.73M |
| September 30, 2014 | 318.88M |
| June 30, 2014 | 307.79M |
| March 31, 2014 | 342.66M |
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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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Globalstar, Inc. | 124.54M |
| APT Satellite Holdings Ltd. | -- |
| AST SpaceMobile, Inc. | -97.15M |
| Space-Communication Ltd. | 9.117M |
| AXTEL SAB de CV | 51.24M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -347.97M |
| Cash from Financing (Quarterly) | 347.26M |
| Free Cash Flow | 226.81M |
| Free Cash Flow Per Share (Quarterly) | 0.0988 |
| Free Cash Flow to Equity (Quarterly) | -74.07M |
| Free Cash Flow to Firm (Quarterly) | -56.97M |
| Free Cash Flow Yield | 23.01% |