Grupo Aeroméxico, S.A.B. de C.V.
AERONYSEIndustrials● Active
$15.85
$-0.24(-1.49%)
Market Cap$2.3B
P/E Ratio—
52W High$23.05
52W Low$12.26
Grupo Aeroméxico, S.A.B. de C.V. (AERO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AERO · 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 | $0.35B | $0.61B | $0.28B | ($0.06B) | ($0.05B) |
| Depreciation & Amort. | $0.73B | $0.65B | $0.58B | $0.46B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.20B) | ($0.25B) | $0.31B | ($0.49B) | $0.00B |
| Net Cash from Operations | $0.93B | $1.37B | $1.36B | ($0.21B) | $0.00B |
| Investing Activities | |||||
| Capital Expenditure | ($0.34B) | ($0.42B) | ($0.34B) | ($0.20B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Sales of Investments | $0.07B | $0.01B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.28B) | ($0.49B) | ($0.41B) | ($0.53B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.21B) | ($0.82B) | ($0.28B) | ($0.04B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.09B) | $0.27B | ($0.34B) | $0.03B | $0.03B |
| Net Cash from Financing | ($0.50B) | ($0.92B) | ($0.92B) | $0.60B | $0.03B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.59B | $0.95B | $1.02B | ($0.41B) | ($0.01B) |
| FCF Margin %(computed) | 11.00% | 16.86% | 20.76% | -10.75% | -5.07% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Grupo Aeroméxico, S.A.B. de C.V. (AERO) Cash Flow Statement
Grupo Aeroméxico, S.A.B. de C.V. generated operating cash flow of $0.93B and free cash flow of $0.59B for 2025 — a FCF margin of 11.00%. Capital expenditure was ($0.34B).
Frequently asked questions
AERO · 4 questionsGrupo Aeroméxico, S.A.B. de C.V. generated free cash flow of $0.59B for 2025, down 37.7% year-over-year.
AERO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10