Grupo Televisa, S.A.B.
GRPFFOTCCommunication Services● Active
$0.57
+$0.00(+0.00%)
Market Cap$1.2B
P/E Ratio—
52W High$0.65
52W Low$0.4
Grupo Televisa, S.A.B. (GRPFF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GRPFF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($8.81B) | ($8.31B) | ($8.42B) | $45.28B | $6.58B |
| Depreciation & Amort. | $17.14B | $20.54B | $21.47B | $21.24B | $21.42B |
| Stock-Based Comp. | $0.00B | $0.49B | $0.75B | $1.67B | $1.09B |
| Change in Working Capital | $4.06B | $4.02B | $1.43B | ($4.20B) | ($3.99B) |
| Net Cash from Operations | $16.36B | $32.42B | $15.20B | $12.47B | $29.40B |
| Investing Activities | |||||
| Capital Expenditure | ($12.17B) | ($10.47B) | ($16.58B) | ($19.12B) | ($25.17B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($1.54B) | ($1.12B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $66.10B | $6.76B |
| Net Cash from Investing | ($16.61B) | ($9.68B) | ($15.76B) | $42.70B | ($19.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.59B) | ($0.51B) | ($1.46B) | ($2.26B) | ($1.10B) |
| Dividends Paid | ($1.02B) | ($1.02B) | ($1.03B) | ($1.05B) | ($1.05B) |
| Debt Issued / Repaid | ($7.28B) | ($1.57B) | ($7.69B) | ($18.40B) | ($1.07B) |
| Net Cash from Financing | ($9.50B) | ($9.28B) | ($17.75B) | ($29.77B) | ($13.84B) |
| Free Cash Flow | |||||
| Free Cash Flow | $4.19B | $21.95B | ($1.38B) | ($6.65B) | $4.23B |
| FCF Margin %(computed) | 7.12% | 35.26% | -1.87% | -9.70% | 5.72% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · MXN · B
Explore more Grupo Televisa, S.A.B. data
About Grupo Televisa, S.A.B. (GRPFF) Cash Flow Statement
Grupo Televisa, S.A.B. generated operating cash flow of $16.36B and free cash flow of $4.19B for 2025 — a FCF margin of 7.12%. Capital expenditure was ($12.17B).
Frequently asked questions
GRPFF · 4 questionsGrupo Televisa, S.A.B. generated free cash flow of $4.19B for 2025, down 80.9% year-over-year.
GRPFF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10