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AVAL Free cash flow

annual FCF:

$555.28M+$436.92M(+369.15%)
December 31, 2024

Summary

  • As of today (August 25, 2025), AVAL annual free cash flow is $555.28 million, with the most recent change of +$436.92 million (+369.15%) on December 31, 2024.
  • During the last 3 years, AVAL annual FCF has fallen by -$953.70 million (-63.20%).
  • AVAL annual FCF is now -85.28% below its all-time high of $3.77 billion, reached on December 31, 2014.

Performance

AVAL Free cash flow Chart

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quarterly FCF:

$240.86M+$193.62M(+409.85%)
June 1, 2025

Summary

  • As of today (August 25, 2025), AVAL quarterly free cash flow is $240.86 million, with the most recent change of +$193.62 million (+409.85%) on June 1, 2025.
  • Over the past year, AVAL quarterly FCF has increased by +$126.82 million (+111.21%).
  • AVAL quarterly FCF is now -94.63% below its all-time high of $4.49 billion, reached on December 31, 2018.

Performance

AVAL quarterly FCF Chart

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TTM FCF:

$288.10M+$126.82M(+78.63%)
June 1, 2025

Summary

  • As of today (August 25, 2025), AVAL TTM free cash flow is $288.10 million, with the most recent change of +$126.82 million (+78.63%) on June 1, 2025.
  • Over the past year, AVAL TTM FCF has increased by +$1.56 billion (+122.73%).
  • AVAL TTM FCF is now -94.03% below its all-time high of $4.82 billion, reached on September 30, 2019.

Performance

AVAL TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

AVAL Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+369.1%+111.2%+122.7%
3 y3 years-63.2%+1.3%-73.9%
5 y5 years-55.7%-15.0%-60.9%

AVAL Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-63.2%+463.0%-80.8%+115.9%-73.9%+122.7%
5 y5-year-63.2%+463.0%-80.8%+115.9%-80.9%+122.7%
alltimeall time-85.3%+308.8%-94.6%+115.9%-94.0%+122.7%

AVAL Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$240.86M(+409.9%)
$288.10M(+78.6%)
Mar 2025
-
$47.24M(-58.6%)
$161.28M(-112.7%)
Dec 2024
$555.28M(+369.1%)
-
-
Jun 2024
-
$114.04M(-138.5%)
-$1.27B(+885.8%)
Mar 2024
-
-$296.28M(-168.5%)
-$128.59M(-208.6%)
Dec 2023
$118.36M(-177.4%)
$432.66M(-128.5%)
$118.36M(-124.4%)
Sep 2023
-
-$1.52B(-221.1%)
-$484.72M(-151.1%)
Jun 2023
-
$1.25B(-2640.8%)
$949.21M(-1535.9%)
Mar 2023
-
-$49.32M(-71.1%)
-$66.11M(-56.8%)
Dec 2022
-$152.97M(-110.1%)
-$170.41M(+102.4%)
-$152.97M(-122.2%)
Sep 2022
-
-$84.21M(-135.4%)
$689.77M(-37.4%)
Jun 2022
-
$237.83M(-274.6%)
$1.10B(-17.2%)
Mar 2022
-
-$136.19M(-120.3%)
$1.33B(-11.8%)
Dec 2021
$1.51B(+107.3%)
$672.32M(+104.7%)
$1.51B(+6.7%)
Sep 2021
-
$328.37M(-29.6%)
$1.41B(-6.0%)
Jun 2021
-
$466.71M(+1022.5%)
$1.50B(+13.9%)
Mar 2021
-
$41.58M(-92.8%)
$1.32B(+81.5%)
Dec 2020
$727.87M(-42.0%)
$577.00M(+37.6%)
$727.87M(-31.9%)
Sep 2020
-
$419.28M(+48.0%)
$1.07B(+45.2%)
Jun 2020
-
$283.28M(-151.3%)
$735.83M(-12.1%)
Mar 2020
-
-$551.69M(-160.1%)
$837.42M(-33.2%)
Dec 2019
$1.25B
$917.75M(+961.1%)
$1.25B(-74.0%)
Sep 2019
-
$86.49M(-77.5%)
$4.82B(+3.9%)
Jun 2019
-
$384.87M(-384.6%)
$4.64B(+45.7%)
DateAnnualQuarterlyTTM
Mar 2019
-
-$135.23M(-103.0%)
$3.18B(+22.7%)
Dec 2018
$2.59B(+28.0%)
$4.49B(-4775.5%)
$2.59B(-1776.3%)
Sep 2018
-
-$95.96M(-91.0%)
-$154.79M(-43.8%)
Jun 2018
-
-$1.07B(+47.6%)
-$275.47M(-134.7%)
Mar 2018
-
-$725.26M(-141.8%)
$794.87M(-47.7%)
Dec 2017
$2.03B(+24.3%)
$1.74B(-901.7%)
$1.52B(-801.7%)
Sep 2017
-
-$216.63M(-80.4%)
-$216.63M(-106.2%)
Dec 2016
$1.63B(-32.4%)
-
-
Dec 2015
$2.41B(-36.1%)
-
-
Dec 2014
$3.77B(+80.4%)
-$1.11B(-141.7%)
$3.47B(-24.1%)
Sep 2014
-
$2.65B(+137.6%)
$4.58B(+137.3%)
Jun 2014
-
$1.12B(+36.8%)
$1.93B(+136.8%)
Mar 2014
-
$814.98M
$814.98M
Dec 2013
$2.09B(+11.9%)
-
-
Dec 2012
$1.87B(-12.1%)
-
-
Dec 2011
$2.13B(-899.7%)
-
-
Dec 2010
-$265.91M(-170.6%)
-
-
Dec 2009
$376.72M(+11.7%)
-
-
Dec 2008
$337.40M(-24.5%)
-
-
Dec 2007
$446.68M(+7.7%)
-
-
Dec 2006
$414.74M(+214.9%)
-
-
Dec 2005
$131.72M(-39.1%)
-
-
Dec 2004
$216.30M(+809.1%)
-
-
Dec 2003
$23.79M(-93.0%)
-
-
Dec 2002
$337.73M
-
-

FAQ

  • What is Grupo Aval Acciones y Valores S.A. annual free cash flow?
  • What is the all time high annual FCF for Grupo Aval Acciones y Valores S.A.?
  • What is Grupo Aval Acciones y Valores S.A. annual FCF year-on-year change?
  • What is Grupo Aval Acciones y Valores S.A. quarterly free cash flow?
  • What is the all time high quarterly FCF for Grupo Aval Acciones y Valores S.A.?
  • What is Grupo Aval Acciones y Valores S.A. quarterly FCF year-on-year change?
  • What is Grupo Aval Acciones y Valores S.A. TTM free cash flow?
  • What is the all time high TTM FCF for Grupo Aval Acciones y Valores S.A.?
  • What is Grupo Aval Acciones y Valores S.A. TTM FCF year-on-year change?

What is Grupo Aval Acciones y Valores S.A. annual free cash flow?

The current annual FCF of AVAL is $555.28M

What is the all time high annual FCF for Grupo Aval Acciones y Valores S.A.?

Grupo Aval Acciones y Valores S.A. all-time high annual free cash flow is $3.77B

What is Grupo Aval Acciones y Valores S.A. annual FCF year-on-year change?

Over the past year, AVAL annual free cash flow has changed by +$436.92M (+369.15%)

What is Grupo Aval Acciones y Valores S.A. quarterly free cash flow?

The current quarterly FCF of AVAL is $240.86M

What is the all time high quarterly FCF for Grupo Aval Acciones y Valores S.A.?

Grupo Aval Acciones y Valores S.A. all-time high quarterly free cash flow is $4.49B

What is Grupo Aval Acciones y Valores S.A. quarterly FCF year-on-year change?

Over the past year, AVAL quarterly free cash flow has changed by +$126.82M (+111.21%)

What is Grupo Aval Acciones y Valores S.A. TTM free cash flow?

The current TTM FCF of AVAL is $288.10M

What is the all time high TTM FCF for Grupo Aval Acciones y Valores S.A.?

Grupo Aval Acciones y Valores S.A. all-time high TTM free cash flow is $4.82B

What is Grupo Aval Acciones y Valores S.A. TTM FCF year-on-year change?

Over the past year, AVAL TTM free cash flow has changed by +$1.56B (+122.73%)
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