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

NYSE AERO
$14.87 -1.02 (-6.42%)
As of: Oct 20, 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 StatementCash Flow Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income 195.38M75.44M21.00M68.0096.98M165.00M11.00M-58.00
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 184.23M
Share-based CompensationStock Comp. 1.33M
Deferred Taxes 2.56M
Gains from Sales and DivestituresGains Divest -7.60M
Gains from Investment SecuritiesGains Investment -0.67M
Asset Writedowns and ImpairmentWritedown 10.06M0.00M
Other non-cash itemsOther Non-Cash 444.61M
Change in Working Capital
Change in ReceivablesChange Receivables 116.23M
Change in InventoryChange Inventory 59.64M
Change in Account PayablesChange Payables 30.36M
Change in Other Operating AssetsOther Assets Change 48.04M
Change in Other Operating LiabilitiesOther Liabilities Change 7.23M
Other Working Capital ChangesOther WC Changes -52.00M-57.00M-29.00M
Other Operating ActivitiesOther Ops. 8.92M
Cash from OperationsCash from Ops. 331.56M261.00M88.00M279.00M83.00M
Investing Activities
Sales of Property, Plant and EquipmentPP&E (Sale) 1.08M
Change in Property, Plant and EquipmentChange in PP&E 1.08M
Change in IntangiblesChange Intangibless 45.59M
Cash from Investing ActivitiesCash from Investing -107.23M-76.00M-23.00M-96.00M-45.00M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt RepaymentsLT Debt Repayment 997.08M
Non-Current Debt -997.08M
Net Debt Issuances and RepaymentsNet Debt Issuance -997.08M
Other financing activitiesOther financing -68.02M
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
Ending Cash Balance 712.35M842.00M840.00M922.00M934.05M1,024.00M1,018.00M1,037.00M
Free Cash FlowFCF 331.56M261.00M88.00M279.00M83.00M
Net Cash FlowNCF 148.23M78.00M-23.00M75.00M-73.00M
Interest Paid -87.21M-52.00M-106.00M-63.00M-114.00M
Income Taxes PaidTaxes Paid -15.84M-28.00M-16.00M

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

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