Grupo Televisa, S.A.B GRPFF
NYSE GRPFF
$0.50 -0.05 (-9.09%)
At close: Sep 8, 2026 · 4:00 PM EDT

Grupo Televisa, S.A.B (GRPFF) Cash from Operations (2009 - 2012)

Grupo Televisa, S.A.B's (GRPFF) quarterly Cash from Operations came in at $135.64 in Q4 2012, down 91.8% on a YoY basis from $1653.2 in Q1 2012, and down 91.8% quarter-over-quarter from $1653.2 in Q4 2011.

Analysis

Grupo Televisa, S.A.B (GRPFF) Cash from Operations (2009 - 2012) Analysis & Trends

Grupo Televisa, S.A.B (GRPFF) has reported Cash from Operations for 3 consecutive years, with $135.64 the latest figure, recorded in Q4 2012.

  • For the quarter ending Q4 2012, Cash from Operations fell 91.8% year-over-year to $135.64; the trailing twelve-month figure through Dec 2012 stood at $2.5 million (down 31.11% YoY), and the FY2025 full-year result was $1097.7 billion, down 32.39% from the prior year.
  • Cash from Operations fell to $135.64 in Q4 2012 per GRPFF's latest filing, from $1653.2 in the prior quarter.
  • Across five years, Cash from Operations topped out at $944255.2 in Q4 2009 and bottomed at $135.64 in Q4 2012.
  • Historically, Cash from Operations has averaged $315348.0 across 3 years, with a median of $1653.2 in 2011.
  • The widest YoY moves for Cash from Operations: up 91.8% in 2012, down 91.8% in 2012.
  • Over 3 years, Cash from Operations stood at $944255.2 in 2009, then plunged by 99.82% to $1653.2 in 2011, then sank by 91.8% to $135.64 in 2012.
  • According to Business Quant data, Cash from Operations over the past three periods registered $135.64, $1653.2, and $944255.2 for Q4 2012, Q4 2011, and Q4 2009 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Comcast 230.48 Bn 222.82 Bn - 8.09 Bn
2 Grupo Televisa, S.A.B 31.11 Bn 29.27 Bn 318.12 Mn -
3 Charter Communications 16.17 Bn 15.66 Bn - 3.93 Bn
4 Lumen Technologies 6.84 Bn 4.97 Bn 1.39 Bn 971.00 Mn
5 Liberty Broadband 4.49 Bn 4.45 Bn - -44.00 Mn
6 Telephone & Data Systems 4.35 Bn 2.15 Bn 185.25 Mn 82.97 Mn
7 Liberty Global 3.59 Bn 1.17 Bn 796.60 Mn 230.90 Mn
8 Uniti 2.54 Bn 1.93 Bn 567.70 Mn 78.50 Mn
9 Idt 1.68 Bn 1.44 Bn 122.50 Mn 18.48 Mn
10 Liberty Latin America 1.50 Bn 1.25 Bn 652.20 Mn 216.80 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2012 135.64
Dec 31, 2011 1,653.23
Dec 31, 2009 944,255.21