70/100B25.670
USD
-0.39
(-1.48%)
Market Open
Last updated: · Delayed 15 min
Fair value21.80Plus+18%9Price 25.6738
Q4 FY2026 · Earnings report
EPS estimate 0.48Revenue estimate 13.69B
Q4 FY2026 · Earnings report
EPS estimate 0.48Revenue estimate 13.69B
America Movil SAB de CV cash flow statement 1998–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
America Movil SAB de CV's free cash flow over the last twelve months was 136.98B MXN: operating cash flow of 248.92B MXN less 111.94B MXN of capital spending. That is 14.2% of its revenue and 45.65 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 90.59B | 77.68B | 28.31B | 115.33B | 76.16B | 253.34B | 67.39B | 121.35B | 100.99B | 57.10B | 23.48B | 56.14B | 87.21B | 105.37B | 138.52B | 0.00 | 0.00 | 99.26B | 79.46B | 58.84B | 42.56B | 31.73B | 16.81B | 15.33B | 4.50B | -822.43M | 877.11M | 4.25B | 0.00 |
Depreciation and amortization | 177.72B | 169.58B | 164.13B | 151.79B | 158.63B | 156.30B | 170.62B | 157.52B | 155.71B | 160.17B | 148.53B | 125.71B | 114.99B | 101.53B | 103.58B | 94.00B | 91.07B | 53.08B | 41.77B | 40.93B | 26.80B | 21.28B | 18.53B | 14.04B | 8.34B | 4.45B | 3.01B | 1.47B | 788.54M |
Stock-based compensation | — | 0.00 | 0.00 | 3.94B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -60.85B | -44.31B | -47.63B | -23.26B | -40.96B | -25.80B | 11.12B | -31.78B | -6.34B | -10.36B | 28.28B | -38.33B | -12.66B | -1.68B | -5.26B | -74.75B | -45.32B | -2.48B | -51.31B | -5.39B | 2.27B | 10.47B | -382.86M | -676.56M | 2.25B | -791.44M | 346.99M | 1.44B | 60.15M |
Change in receivables | -12.64B | -19.90B | -13.57B | -19.20B | -6.80B | 6.88B | 3.13B | 6.80B | -15.42B | 1.80B | -14.19B | ||||||||||||||||||
Change in inventory | -8.21B | -4.87B | -3.06B | 2.83B | -1.18B | 5.76B | 11.62B | -2.10B | -3.23B | -2.99B | 3.08B | ||||||||||||||||||
Change in payables | -17.79B | -2.64B | 0.00 | 0.00 | 0.00 | -747.20M | 8.94B | -14.33B | 24.00B | 5.19B | 18.20B | ||||||||||||||||||
Change in other working capital | -22.21B | -16.91B | -31.00B | -6.89B | -32.98B | -37.70B | -12.57B | -22.16B | -11.69B | -14.36B | 21.20B | ||||||||||||||||||
Other non-cash items | 46.24B | 18.99B | 94.53B | 293.43M | 31.46B | -125.66B | 31.70B | -12.81B | -2.03B | 10.87B | 35.52B | 20.20B | 51.07B | -17.43B | -30.24B | 174.00B | 155.83B | 2.95B | 17.54B | 1.78B | -1.19B | 42.41M | 92.45M | 165.04M | 4.08B | 5.40B | 819.28M | -310.71M | 3.82B |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 248.92B | 228.00B | 239.34B | 248.09B | 225.29B | 258.18B | 280.83B | 234.28B | 248.33B | 217.77B | 235.80B | 163.73B | 240.61B | 187.79B | 206.60B | 193.24B | 201.58B | 152.81B | 87.46B | 100.83B | 70.49B | 60.58B | 37.71B | 28.94B | 18.81B | 7.96B | 7.60B | 6.86B | 4.67B |
Operating cash flow growth | -19.13% | -4.74% | -3.53% | +10.12% | -12.74% | -8.06% | +19.87% | -5.66% | +14.03% | -7.64% | +44.02% | ||||||||||||||||||
Capital expenditure | -111.94B | -107.33B | -113.08B | -156.34B | -146.19B | -158.07B | -129.55B | -151.85B | -151.82B | -136.72B | -155.02B | -151.57B | -145.58B | -121.75B | -129.79B | -121.19B | -81.94B | -53.21B | -40.68B | -39.43B | -46.18B | -48.76B | -21.16B | -22.29B | -24.70B | -10.99B | -16.08B | -6.57B | -3.73B |
Acquisitions | — | -291.80M | 1.39B | -11.28B | -16.23B | 75.72B | 384.27M | -13.35B | 237.88M | -6.54B | -1.83B | -3.00B | -2.50B | -12.80B | -73.85B | 0.00 | 0.00 | 0.00 | -479.09M | -19.51B | 4.06B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | — | 0.00 | 0.00 | -19.48B | 0.00 | 0.00 | -8.67B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.27B | -31.46B | 0.00 | 0.00 | -795.19M | -14.35B | -2.33B | 1.75B | 0.00 | 0.00 | -8.17B | -16.05B | -4.33B | 0.00 |
Sales and maturities of investments | — | 7.03B | 0.00 | 10.48B | 0.00 | 0.00 | 20.65B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.68M | 1.32B | 0.00 | 0.00 | 712.93M | 9.08B | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | — | -2.55B | -17.54B | -13.60B | 10.06B | 5.83B | -18.36B | 2.12B | 2.80B | -15.02B | -10.46B | -859.79M | -18.86B | -3.08B | -1.82B | -955.38M | -3.19B | 556.22M | -13.66B | -130.72M | -485.78M | -261.48M | -7.18B | -7.10B | -17.62B | -15.16B | 2.75B | -4.43B | -1.70B |
Investing cash flow | -95.69B | -118.52B | -129.24B | -164.99B | -152.36B | -76.52B | -135.56B | -163.08B | -148.78B | -140.74B | -151.00B | -131.90B | -147.63B | -134.29B | -197.63B | -123.42B | -112.52B | -52.66B | -41.08B | -59.84B | -55.64B | -51.36B | -26.59B | -28.68B | -33.24B | -34.33B | -29.38B | -15.33B | -3.73B |
Debt issued (repaid) | -56.25B | -17.25B | -15.98B | -4.85B | 9.25B | -88.90B | -82.72B | -18.49B | -47.49B | -27.43B | -61.39B | 55.96B | 7.49B | 65.59B | 42.74B | 46.01B | 31.95B | -32.93B | 20.32B | -16.88B | 27.80B | 5.08B | 21.97B | 2.77B | 25.60B | 13.85B | 954.22M | 2.36B | -179.61M |
Shares issued | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -12.00B | -11.20B | -22.75B | -14.33B | -26.14B | -36.75B | -5.08B | -435.71M | -511.42M | -1.23B | -7.02B | -34.44B | -35.05B | -70.75B | -17.84B | -53.73B | -18.15B | -31.48B | -41.63B | -12.86B | -7.79B | -5.47B | -23.03B | -1.06B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | -33.25B | -31.10B | -31.01B | -30.47B | -29.53B | -27.83B | -9.59B | -24.25B | -22.37B | -16.09B | -13.81B | -37.36B | -17.05B | -15.72B | -15.38B | -17.04B | -17.19B | -25.46B | -8.82B | -42.13B | -2.29B | -13.50B | -1.05B | -791.37M | -602.60M | -562.41M | 0.00 | 0.00 | 0.00 |
Other financing | -40.91B | -48.66B | -33.39B | -35.30B | -26.92B | -23.89B | -29.53B | -28.13B | -30.98B | -31.28B | -28.43B | -34.36B | -30.14B | -25.77B | -27.38B | -82.37B | -48.56B | -4.74B | -8.11B | -168.49M | -3.72B | 950.29M | -3.10B | -1.41B | -4.04B | -7.43B | 5.40B | 2.35B | 1.26B |
Financing cash flow | -142.41B | -108.21B | -103.12B | -84.95B | -73.35B | -177.37B | -126.91B | -71.31B | -101.36B | -76.04B | -110.66B | -50.20B | -74.76B | -46.65B | -17.86B | -107.13B | -52.78B | -94.62B | -38.23B | -72.04B | 13.99B | -15.02B | -4.40B | -491.40M | 20.96B | 5.86B | 6.35B | 4.70B | 1.08B |
Net change in cash | 21.01B | 3.27B | 10.05B | -7.10B | -4.98B | 2.76B | 16.17B | -1.91B | -2.61B | 1.05B | -21.94B | -21.31B | 18.31B | 2.68B | -13.64B | -36.81B | 36.17B | 5.35B | 10.12B | -31.06B | 28.84B | -5.80B | 6.73B | -225.10M | 6.52B | -20.51B | -15.42B | -3.77B | 2.02B |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 136.98B | 120.67B | 126.26B | 91.75B | 79.09B | 100.11B | 151.27B | 82.43B | 96.51B | 81.05B | 80.77B | 12.15B | 95.03B | 66.04B | 76.82B | 72.05B | 119.64B | 99.59B | 46.78B | 61.39B | 24.31B | 11.82B | 16.55B | 6.66B | -5.89B | -3.03B | -8.47B | 289.69M | 938.91M |
Free cash flow growth | -23.87% | -4.42% | +37.61% | +16.00% | -20.99% | -33.82% | +83.51% | -14.59% | +19.08% | +0.34% | +564.58% | ||||||||||||||||||
Free cash flow margin | 14.17% | 13.63% | 14.53% | 11.24% | 9.37% | 12.05% | 18.55% | 9.68% | 9.30% | 7.93% | 8.28% | ||||||||||||||||||
Free cash flow per share | 45.65 | 39.93 | 40.91 | 29.11 | 24.74 | 30.35 | 45.66 | 24.97 | 29.22 | 24.59 | 24.59 | 3.64 | 27.44 | 18.74 | 20.26 | 18.72 | 30.28 | 30.42 | 13.67 | 17.42 | 6.77 | 3.25 | 4.46 | 1.71 | -1.50 | -0.76 | -1.95 | 0.07 | 0.22 |
Free cash flow per share growth | -23.47% | -2.41% | +40.56% | +17.64% | -18.48% | -33.52% | +82.82% | -14.54% | +18.81% | +0.01% | +576.47% | ||||||||||||||||||
Interest paid | — | — | 31.08B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q4 FY2021 31 Dec 2021 | Q4 FY2020 31 Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 23.91B | 24.45B | 23.40B | 18.83B | 22.70B | 43.34B | 18.70B | 9.48B | 6.43B | -1.09B | 13.49B | 24.56B | 2.03B | 25.87B | 30.15B | 23.01B | 163.87B | 55.83B |
Depreciation and amortization | 44.36B | 44.31B | 43.99B | 45.06B | 43.70B | 44.90B | 46.23B | 44.72B | 41.98B | 37.61B | 39.83B | 36.46B | 38.35B | 38.39B | 38.58B | 39.92B | 41.53B | 42.43B |
Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -11.90B | -8.23B | -42.25B | 1.54B | -16.05B | -63.91B | -19.77B | 4.48B | -8.01B | -16.34B | -27.76B | 26.03B | -22.06B | -4.79B | -18.93B | 14.34B | 5.12B | 7.99B |
Change in receivables | -1.84B | -3.98B | -21.82B | 15.01B | -10.63B | -16.15B | 312.07M | -512.09M | -6.18B | -2.50B | ||||||||
Change in inventory | -2.65B | -3.69B | 1.52B | -3.39B | 851.45M | -2.46B | -3.19B | 1.73B | -1.04B | -1.57B | ||||||||
Change in payables | -2.59B | 10.44B | -20.37B | -5.27B | 0.00 | -7.39B | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
Change in other working capital | -4.82B | -11.00B | -1.58B | -4.81B | -6.27B | -37.97B | -16.89B | 3.26B | -794.15M | -12.27B | ||||||||
Other non-cash items | 22.21B | 11.64B | -243.74M | 12.63B | 25.11B | 59.16B | -5.31B | 22.59B | 26.80B | 42.88B | 2.26B | 23.31B | 55.68B | 337.89M | -26.37B | -13.01B | -154.28B | -25.82B |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 71.03B | 73.83B | 24.89B | 79.18B | 75.46B | 111.20B | 39.86B | 81.27B | 67.19B | 63.05B | 27.83B | 110.36B | 74.00B | 59.81B | 23.43B | 69.79B | 56.24B | 80.43B |
Operating cash flow growth | -5.88% | -33.61% | -37.56% | -2.58% | +12.31% | +76.36% | +43.26% | -26.36% | -9.21% | +5.43% | ||||||||
Capital expenditure | -26.98B | -26.84B | -21.62B | -36.50B | -28.54B | -48.31B | -19.13B | -31.91B | -32.88B | -29.41B | -18.89B | -56.13B | -32.72B | -32.01B | -24.41B | -42.19B | -66.53B | -38.51B |
Acquisitions | 37.48M | -134.23M | 0.00 | -113.39M | -46.07M | -178.94M | -83.60M | 568.98M | -75.27M | -1.79B | 893.75M | -13.37B | 3.74B | -3.17B | 1.97B | 5.98B | -948.04M | -13.28M |
Purchases of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -420.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15.21B | 0.00 | 0.00 | 0.00 | -1.02B | 0.00 | 0.00 |
Sales and maturities of investments | 27.46M | 2.08B | 0.00 | 738.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.48B | 0.00 | 0.00 | 0.00 | 9.43B | 0.00 | 0.00 |
Other investing | 24.45B | -1.38B | 0.00 | -854.07M | 2.26B | -2.31B | -4.42B | -5.08B | 2.78B | -5.02B | -8.43B | -13.42B | -18.33B | -10.92B | 4.82B | -46.95B | 81.91B | -4.45B |
Investing cash flow | -3.22B | -26.14B | -21.62B | -44.71B | -26.32B | -51.22B | -23.64B | -36.42B | -30.17B | -36.21B | -26.43B | -73.48B | -47.30B | -46.10B | -17.62B | -84.42B | 14.43B | -42.97B |
Debt issued (repaid) | -8.51B | -29.49B | -1.00B | -17.23B | -15.26B | 1.98B | -4.32B | -6.41B | -13.88B | -8.79B | 13.10B | -7.79B | 2.59B | -8.10B | 8.44B | 35.67B | -32.75B | -16.73B |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -6.19B | -3.21B | -1.38B | -1.23B | -2.16B | -8.65B | -3.78B | -6.36B | -3.86B | -7.75B | -4.78B | -6.64B | -4.63B | -1.13B | -1.93B | -5.18B | -14.33B | -3.17B |
Dividends paid | -17.82B | -9.55M | -681.00M | -14.74B | -15.47B | -2.30B | -1.01M | -14.46B | -16.53B | -12.61M | -5.95M | -14.19B | -14.29B | -1.98B | -5.96M | -149.07M | -12.83B | -5.53B |
Other financing | -13.21B | -13.17B | -1.57B | -12.97B | -11.27B | -41.96B | -10.25B | -6.33B | -11.71B | -6.83B | -8.53B | -8.17B | -13.63B | -6.72B | -6.77B | -8.36B | -7.28B | -9.24B |
Financing cash flow | -45.73B | -45.88B | -4.63B | -46.17B | -44.16B | -50.93B | -18.35B | -33.55B | -45.97B | -23.38B | -218.49M | -36.80B | -29.97B | -17.92B | -260.90M | 21.98B | -67.19B | -34.67B |
Net change in cash | 20.85B | 914.67M | 13.11B | -13.87B | 4.11B | 8.99B | -1.37B | 11.81B | -6.45B | 3.96B | 727.03M | -1.67B | -4.03B | -5.43B | 4.03B | 6.92B | 3.17B | -38.97M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 44.05B | 46.98B | 3.27B | 42.68B | 46.93B | 62.90B | 20.73B | 49.36B | 34.31B | 33.65B | 8.93B | 54.23B | 41.29B | 27.80B | -977.10M | 27.60B | -10.30B | 41.92B |
Free cash flow growth | -6.13% | -25.30% | -84.24% | -13.54% | +36.75% | +86.92% | +132.07% | -8.97% | -16.89% | +21.04% | ||||||||
Free cash flow margin | 17.85% | 19.40% | 1.38% | 17.71% | 20.15% | 26.90% | 8.94% | 20.06% | 15.36% | 16.37% | ||||||||
Free cash flow per share | 14.74 | 15.65 | 1.08 | 14.28 | 15.71 | 20.89 | 6.87 | 16.18 | 10.94 | 12.32 | 2.91 | 17.30 | 12.21 | 8.81 | -0.31 | 8.45 | -3.18 | 12.56 |
Free cash flow per share growth | -6.15% | -25.09% | -84.27% | -11.79% | +43.67% | +69.55% | +135.93% | -6.43% | -10.46% | +39.84% | ||||||||
Interest paid | — | — | 9.59B | — | 11.25B | 6.21B | 10.03B | 5.93B | 11.36B | 5.95B | 7.84B | — | 8.54B | 6.71B | 6.77B | — | — | — |
Income taxes paid | 0.00 | 0.00 | 11.98B | 0.00 | 0.00 | -29.51B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in MXN. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about America Movil SAB de CV's cash flow
Source: Financial Modeling Prep