AEROGrupo AeromÃ©xico, S.A.B. de C.V.$ --

Grupo AeromÃ©xico, S.A.B. de C.V.

AERO

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/09/30FY2026 Q3

Operating CF

176.7M USD

YoY -19.8%

Investing CF

-128.4M USD

YoY -15.8%

Financing CF

-108.2M USD

YoY -5.3%

Free CF

54.1M USD

YoY -56.1%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2023–2025

2023Free CF +1B

Operating

Investing

Financing

+1.4B

-409.6M

-917.5M

2024Free CF +947.6M

Operating

Investing

Financing

+1.4B

-493.8M

-916.3M

2025Free CF +589.9M

Operating

Investing

Financing

+925.5M

-280.8M

-497.8M

3.8M

31.8M

-6.9M

2021

598M

-526.2M

-209.3M

2022

1.4B

-409.6M

-917.5M

2023

1.4B

-493.8M

-916.3M

2024

925.5M

-280.8M

-497.8M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

3.8M-6.9M-209.3M-526.2M1.4B-409.6M1.4B-493.8M925.5M-280.8M0

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

2B1B0-1B

841.9M

OpenBeginning Cash

925.5M

Op.Operating CF

-280.8M

Inv.Investing CF

-497.8M

Fin.Financing CF

35.5M

OtherOther

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

352.99M

Depreciation and Amortization

730.29M

Depreciation and Amortization

730.29M

Stock-based Compensation

Other Non-cash Items

20.81M

Adjustments to Net Income

20.81M

Other Operating Activity

20.81M

Change in Working Capital

-203.27M

Change in Account Receivables

41.76M

Change in Trade Receivables

41.76M

Change in Inventory

-33.16M

Change in Payables and Accrued Expenses

-143.00M

Other Working Capital Changes

-68.88M

Cash Flow from Operating Activities

925.47M

Net Fixed Asset Activity

-335.57M

Net Investment Securities Activity

72.89M

Other Investing Activity

-10.35M

Cash Flow from Investing Activities

-280.77M

Net Borrowings

-91.87M

Net Issuance / Repurchase of Stock

-39.17M

Issuance of Capital Stock

166.12M

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

-366.78M

Cash Flow from Financing Activities

-497.82M

Beginning Cash and Cash Equivalents

841.93M

Net Change in Cash and Cash Equivalents

182.33M

Net Change in Cash and Cash Equivalents

182.33M

Exchange Rate Changes

35.46M

Ending Cash and Cash Equivalents

1.02B

Free Cash Flow

589.89M

Item

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

352.99M

730.29M

20.81M

-203.27M

41.76M

-33.16M

-143.00M

-68.88M

925.47M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-335.57M

72.89M

-10.35M

-280.77M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-91.87M

-39.17M

166.12M

-366.78M

-497.82M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

841.93M

182.33M

35.46M

1.02B

589.89M

Unlock Long-Term Cash Flow Data

Your current plan allows viewing financial data for the latest 1 year (annual only). Upgrade to the Standard Plan to view up to 3 years (including quarterly data), or the Premium Plan to access all historical data.

Standard Plan Premium Plan