FOMENTO ECONOMICO MEX-SP ADR (FMX) Stock Cash Flow

USA • New York Stock Exchange • NYSE:FMX • US3444191064

105.03 USD
+0.67 (+0.64%)
At close: Feb 2, 2026
105.03 USD
0 (0%)
After Hours: 2/2/2026, 8:06:51 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FMX Net Income ChartFMX Net Income over time chart
31.35B41.69B77.38B49.14B51.96B
Depreciation Amortization
FMX Depreciation Amortization ChartFMX Depreciation Amortization over time chart
43.51B39.31B34.02B30.53B27.99B
Change In Working Capital
FMX Change In Working Capital ChartFMX Change In Working Capital over time chart
-37.89B-37.11B-32.55B-17.22B-8.42B
Interest Paid
FMX Interest Paid ChartFMX Interest Paid over time chart
16.55B16.16B17.30B13.63B14.51B
Taxes Paid
FMX Taxes Paid ChartFMX Taxes Paid over time chart
25.02B27.79B29.51B18.30B13.62B
Other non cash items
FMX Other non cash items ChartFMX Other non cash items over time chart
16.68B4.62B-36.74B-8.08B1.56B
OPERATING CASH FLOW
FMX OPERATING CASH FLOW ChartFMX OPERATING CASH FLOW over time chart
77.63B72.49B54.38B54.37B73.09B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FMX Capital Expenditure ChartFMX Capital Expenditure over time chart
-45.74B-47.75B-38.86B-32.97B-21.30B
Other Investing Activity
FMX Other Investing Activity ChartFMX Other Investing Activity over time chart
19.93B14.62B145.72B3.52B-24.88B
INVESTING CASH FLOW
FMX INVESTING CASH FLOW ChartFMX INVESTING CASH FLOW over time chart
-25.81B-33.12B106.87B-29.45B-46.17B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FMX Debt Issued/Reduced ChartFMX Debt Issued/Reduced over time chart
-6.07B-17.28B-41.64B-1.94B-6.15B
Stock Issued/Repurchased
FMX Stock Issued/Repurchased ChartFMX Stock Issued/Repurchased over time chart
-7.22B-20.31BN/AN/AN/A
Dividend Paid
FMX Dividend Paid ChartFMX Dividend Paid over time chart
-43.09B-25.08B-18.80B-17.51B-13.40B
Other Financing Activity
FMX Other Financing Activity ChartFMX Other Financing Activity over time chart
-25.82B-21.38B-11.39B-15.22B-17.44B
FINANCING CASH FLOW
FMX FINANCING CASH FLOW ChartFMX FINANCING CASH FLOW over time chart
-82.20B-84.05B-71.83B-34.67B-36.99B
 
Exchange Rate Effect
FMX Exchange Rate Effect ChartFMX Exchange Rate Effect over time chart
-1.75B19.41B-7.75B-4.21B-143.00M
CHANGE IN CASH
FMX CHANGE IN CASH ChartFMX CHANGE IN CASH over time chart
-32.14B-25.28B81.67B-13.97B-10.22B
 
FREE CASH FLOW
Operating Cash Flow
FMX Operating Cash Flow ChartFMX Operating Cash Flow over time chart
77.63B72.49B54.38B54.37B73.09B
Capital Expenditure
FMX Capital Expenditure ChartFMX Capital Expenditure over time chart
-45.74B-47.75B-38.86B-32.97B-21.30B
FREE CASH FLOW
FMX FREE CASH FLOW ChartFMX FREE CASH FLOW over time chart
31.88B24.74B15.52B21.39B51.79B

All data in MXN

Charts

FMX Operating and Free Cash Flow chartFMX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 20B 40B 60B