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 (VTMX) posted Free Cash Flow of $288.69 million for Q3 2026, down 22.5% from $372.7 million a year earlier but up 78.2% from the prior quarter.
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Analysis
Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) Free Cash Flow (2022 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Free Cash Flow at Vesta Real Estate Corporation, S.A.B. de C.V was -$328.17 million; for FY2025, it came in at -$130.52 million.
- In prior years, Vesta Real Estate Corporation, S.A.B. de C.V's Free Cash Flow was -$102.03 million in FY2024, -$120.33 million in FY2023, -$204.23 million in FY2022 and -$683,381 in FY2021.
- Quarterly Free Cash Flow has run from a low of -$821.32 million in Q4 2025 to a high of $372.7 million in Q3 2025 over five years.
- On a year-over-year basis, Free Cash Flow has declined in each of the last three quarters, with growth averaging 36.3% over the last six quarters.
- The strongest year-over-year quarter for Free Cash Flow in the past five years was Q1 2025, with growth of 152.6%; the weakest was Q1 2024, with a decline of 61.2%.
- According to Business Quant data, Free Cash Flow for the three prior quarters was $161.96 million (Q2 2026), $42.5 million (Q1 2026) and -$821.32 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 23.35 Bn | 22.18 Bn | - | 40.84 Mn |
| 2 | LandBridge | 6.08 Bn | 6.42 Bn | - | - |
| 3 | St Joe | 3.85 Bn | 3.35 Bn | 73.42 Mn | 35.48 Mn |
| 4 | ETF Managers Trust | 3.80 Bn | -3.56 Bn | - | - |
| 5 | Millrose Properties | 3.68 Bn | 3.32 Bn | - | 886.01 Mn |
| 6 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.22 Bn | 2.03 Bn | - | 288.69 Mn |
| 7 | Opendoor Technologies | 1.92 Bn | -1.90 Bn | 86.00 Mn | -723.00 Mn |
| 8 | Forestar | 1.33 Bn | -20.06 Mn | 84.10 Mn | 32.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 288.69 Mn |
| Jun 30, 2026 | 161.96 Mn |
| Mar 31, 2026 | 42.50 Mn |
| Dec 31, 2025 | -821.36 Mn |
| Sep 30, 2025 | 372.74 Mn |
| Jun 30, 2025 | 234.00 Mn |
| Mar 31, 2025 | 84.10 Mn |
| Dec 31, 2024 | -353.77 Mn |
| Sep 30, 2024 | 185.55 Mn |
| Jun 30, 2024 | 139.80 Mn |
| Mar 31, 2024 | 33.30 Mn |
| Dec 31, 2023 | -444.95 Mn |
| Sep 30, 2023 | 272.24 Mn |
| Jun 30, 2023 | 109.89 Mn |
| Mar 31, 2023 | 85.92 Mn |
| Dec 31, 2022 | -462.38 Mn |
| Sep 30, 2022 | 252.51 Mn |
| Jun 30, 2022 | -1,021.00 |
| Mar 31, 2022 | 114.64 Mn |
API Access
Vesta Real Estate Corporation, S.A.B. de C.V 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=VTMX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "VTMX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=VTMX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();