Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Ratios

Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) Free Cash Flow (2022 - 2025)

Historic Free Cash Flow for Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) over the last 4 years, with Q3 2025 value amounting to $226.5 million.

  • Vesta Real Estate Corporation, S.A.B. de C.V's Free Cash Flow rose 5729.17% to $226.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $685.2 million, marking a year-over-year increase of 2630.41%. This contributed to the annual value of $129.1 million for FY2024, which is 953.38% down from last year.
  • Per Vesta Real Estate Corporation, S.A.B. de C.V's latest filing, its Free Cash Flow stood at $226.5 million for Q3 2025, which was up 5729.17% from $169.4 million recorded in Q2 2025.
  • Vesta Real Estate Corporation, S.A.B. de C.V's 5-year Free Cash Flow high stood at $263.1 million for Q4 2023, and its period low was -$182.9 million during Q4 2022.
  • For the 4-year period, Vesta Real Estate Corporation, S.A.B. de C.V's Free Cash Flow averaged around $120.5 million, with its median value being $144.0 million (2024).
  • Its Free Cash Flow has fluctuated over the past 5 years, first surged by 24387.94% in 2023, then tumbled by 3860.27% in 2024.
  • Quarter analysis of 4 years shows Vesta Real Estate Corporation, S.A.B. de C.V's Free Cash Flow stood at -$182.9 million in 2022, then skyrocketed by 243.88% to $263.1 million in 2023, then fell by 12.16% to $231.1 million in 2024, then decreased by 1.99% to $226.5 million in 2025.
  • Its Free Cash Flow was $226.5 million in Q3 2025, compared to $169.4 million in Q2 2025 and $58.2 million in Q1 2025.