Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
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Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) Free Cash Flow (2022 - 2026)

Vesta Real Estate Corporation, S.A.B. de C.V's Free Cash Flow history spans 5 years, with the latest figure at $42.5 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 49.42% to $42.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was $957.3 million, a 38.54% increase, with the full-year FY2025 number at $206.4 million, up 59.87% from a year prior.
  • Free Cash Flow hit $42.5 million in Q1 2026 for Vesta Real Estate Corporation, S.A.B. de C.V, down from $282.9 million in the prior quarter.
  • Over the last five years, Free Cash Flow for VTMX hit a ceiling of $372.7 million in Q3 2025 and a floor of -$193.2 million in Q4 2022.
  • Historically, Free Cash Flow has averaged $165.9 million across 5 years, with a median of $185.5 million in 2024.
  • Biggest five-year swings in Free Cash Flow: surged 244.42% in 2023 and later tumbled 61.26% in 2024.
  • Tracing VTMX's Free Cash Flow over 5 years: stood at -$193.2 million in 2022, then surged by 244.42% to $278.9 million in 2023, then rose by 0.94% to $281.6 million in 2024, then increased by 0.47% to $282.9 million in 2025, then plummeted by 84.96% to $42.5 million in 2026.
  • Business Quant data shows Free Cash Flow for VTMX at $42.5 million in Q1 2026, $282.9 million in Q4 2025, and $372.7 million in Q3 2025.