Grupo Tmm Sab GTMAY
OTC GTMAY
$3.15 +0.15 (+5.00%)
At close: Nov 5, 2026 · 4:00 PM EST

Grupo Tmm Sab (GTMAY) Free Cash Flow (2009 - 2025)

Updated

Grupo Tmm Sab's Free Cash Flow came in at $29.99 million for Q4 2025, up 44.8% from $20.72 million a year earlier.

Analysis

Grupo Tmm Sab (GTMAY) Free Cash Flow (2009 - 2025) Analysis & Trends

For FY2025, Grupo Tmm Sab's Free Cash Flow was -$18.05 million.

  • Going back by year, Free Cash Flow was -$12.58 million in FY2024, -$2.39 million in FY2023, $9.33 million in FY2022 and -$7.58 million in FY2021.
  • The Q4 2025 figure represents the highest quarterly Free Cash Flow since Q4 2014.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Union Pacific 172.47 Bn 164.72 Bn - 1.76 Bn
2 United Parcel Service 92.24 Bn 69.07 Bn - 2.41 Bn
3 Csx 90.81 Bn 86.03 Bn - 1.02 Bn
4 Canadian Pacific Kansas City 81.61 Bn 80.64 Bn - 669.34 Mn
5 Fedex 72.98 Bn 39.17 Bn - 1.79 Bn
6 Norfolk Southern 71.87 Bn 66.34 Bn - 736.00 Mn
7 Delta Air Lines 57.23 Bn 39.41 Bn - 300.00 Mn
8 United Airlines Holdings 36.65 Bn -21.05 Bn - -1.67 Bn
9 Old Dominion Freight Line 34.12 Bn 32.96 Bn - 402.43 Mn
10 Grupo Tmm Sab 523.66 Mn 376.05 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 29.99 Mn
Dec 31, 2024 20.72 Mn
Dec 31, 2023 9.69 Mn
Dec 31, 2022 2.49 Mn
Dec 31, 2021 863,369.46
Dec 31, 2020 1.60 Mn
Dec 31, 2019 -3.00 Mn
Dec 31, 2018 1.91 Mn
Dec 31, 2017 10.25 Mn
Mar 31, 2015 218.10
Dec 31, 2014 79.50 Mn
Sep 30, 2014 207.00
Mar 31, 2014 263.40
Dec 31, 2013 285.93 Mn
Sep 30, 2013 321.30
Jun 30, 2013 257.00
Mar 31, 2013 61.30 Mn
Dec 31, 2012 221.76 Mn
Sep 30, 2012 194.50
Jun 30, 2012 192.10
API Access

Grupo Tmm Sab Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=GTMAY&period=max&api_key=YOUR_API_KEY