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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · VLRS · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
关于Controladora Vuela Compañía de Aviación, S.A.B. de C.V.（VLRS）现金流量表
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. 2025财年经营活动现金流$0.75B，自由现金流$0.75B（FCF利润率24.69%），资本支出$0.00B。
常见问题
VLRS · 4 问Controladora Vuela Compañía de Aviación, S.A.B. de C.V. 2025财年自由现金流$0.75B，同比up48.0%。
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