Grupo Aeromexico, S.A.B. de C.V AERO Cash Flow Statement (2024-2026)

NYSE AERO
$15.85 +0.14 (+0.89%)
As of: Sep 29, 2026 · 3:59 PM EDT
Reported Financials

Grupo Aeromexico, S.A.B. de C.V Quarterly Cash Flow Statement

Periods 8 quarters
Latest Jun 2026

Grupo Aeromexico, S.A.B. de C.V reported cash from operations of $83.00M and free cash flow of $83.00M for the quarter ended Jun 2026, down 5.7% year over year. This cash flow statement covers 8 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income 195.38M75.0022.0068.00M96.98M165.0011.00-58.00M
Share-based CompensationStock Comp. 1.33M
Deferred Taxes 2.56M
Gains from Sales and DivestituresGains Divest 0.62M
Asset Writedowns and ImpairmentWritedown -0.00M
Cash from OperationsCash from Ops. 842.04M261.00M88.00M279.00M83.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 184.23M
Change in Working Capital
Change in InventoryChange Inventory -7.21M
Change in Account PayablesChange Payables 0.01M
Change in TaxesChange Taxes -15.84M-28.00M-16.00M
Other Working Capital ChangesOther WC Changes -15.50M
Investing Activities
Sales of Property, Plant and EquipmentPP&E (Sale) 1.08M
Change in IntangiblesChange Intangibless -12.56M
Cash from Investing ActivitiesCash from Investing -107.23M-76.00M-23.00M-96.00M-45.00M
Financing Activities
Other financing activitiesOther financing 0.30M842.00M-817.00M1,024.00M-1049.00M
Cash from Financing ActivitiesCash from Financing -76.10M-107.00M-88.00M-108.00M-111.00M
Additional items
Exchange Rate EffectFX Effect -18.59M-1.00M26.00M-3.00M-13.00M
Change in Cash 129.64M-2.00M82.00M-6.00M-62.00M
Free Cash FlowFCF 842.04M261.00M88.00M279.00M83.00M
Net Cash FlowNCF 658.71M78.00M-23.00M75.00M-73.00M

Grupo Aeromexico, S.A.B. de C.V Cash Flow Statement API

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