Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
VLRSNYSEIndustrials● Active
$7.33
$-0.02(-0.27%)
Market Cap$841891709
P/E Ratio—
52W High$10.8
52W Low$4.15
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · VLRS · 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 | ($0.10B) | $0.13B | $0.01B | ($0.08B) | $0.11B |
| Depreciation & Amort. | $0.66B | $0.59B | $0.50B | $0.42B | $0.33B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.01B | $0.00B | ($0.00B) |
| Change in Working Capital | $0.00B | $0.07B | $0.02B | $0.21B | $0.11B |
| Net Cash from Operations | $0.75B | $1.09B | $0.73B | $0.61B | $0.79B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | ($0.58B) | ($0.49B) | ($0.35B) | ($0.20B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.02B) | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.09B) | ($0.47B) | ($0.46B) | ($0.13B) | ($0.13B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.01B) | ($0.00B) | ($0.01B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.41B) | ($0.17B) | ($0.49B) | ($0.42B) |
| Net Cash from Financing | ($0.82B) | ($0.47B) | ($0.21B) | ($0.51B) | ($0.44B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.75B | $0.51B | $0.24B | $0.26B | $0.59B |
| FCF Margin %(computed) | 24.69% | 16.13% | 7.32% | 9.12% | 26.78% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS) Cash Flow Statement
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. generated operating cash flow of $0.75B and free cash flow of $0.75B for 2025 — a FCF margin of 24.69%. Capital expenditure was $0.00B.
Frequently asked questions
VLRS · 4 questionsControladora Vuela Compañía de Aviación, S.A.B. de C.V. generated free cash flow of $0.75B for 2025, up 48.0% year-over-year.
VLRS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10