Balance Sheet
Cash Flow Statement
AmortizationAmortizationAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
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America Movil Sab De Cv (AMX) Net Cash Flow (2020 - 2025)

America Movil Sab De Cv has reported Net Cash Flow over the past 10 years, most recently at -$692.7 million for Q4 2025.

  • Quarterly Net Cash Flow fell 222.98% to -$692.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$692.7 million through Mar 2026, down 222.98% year-over-year, with the annual reading at $74.2 million for FY2025, 78.44% down from the prior year.
  • Net Cash Flow was -$692.7 million for Q4 2025 at America Movil Sab De Cv, down from $563.3 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $4.7 billion in Q4 2022 and troughed at -$692.7 million in Q4 2025.
  • The 5-year median for Net Cash Flow is $563.3 million (2024), against an average of $1.8 billion.
  • Year-over-year, Net Cash Flow surged 2725.5% in 2022 and then crashed 222.98% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $167.8 million in 2021, then surged by 2725.5% to $4.7 billion in 2022, then dropped by 11.55% to $4.2 billion in 2023, then crashed by 86.57% to $563.3 million in 2024, then crashed by 222.98% to -$692.7 million in 2025.
  • Per Business Quant, the three most recent readings for AMX's Net Cash Flow are -$692.7 million (Q4 2025), $563.3 million (Q4 2024), and $4.2 billion (Q4 2023).