Fomento Económico Mexicano, S.A.B. de C.V. company logo
Fomento Económico Mexicano, S.A.B. de C.V. logo

FMX CFO

Annual CFO

$3.63B$444.49M-10.90%

Summary

Current Value
As of today, FMX annual cash from operations is $3.63B, down -10.90% on
Historical Performance
FMX annual cash from operations is down -0.31% over the past 3 years, up +56.78% over the past 5 years
All-Time High Comparison
FMX annual cash from operations is currently -10.90% below its historical high of $4.08B set on
3-Year Low Comparison
FMX annual cash from operations is +25.41% above its 3-year low of $2.90B reached on
Sector Comparison
FMX annual cash from operations is higher than 93.08% of companies in Consumer Defensive sector

Cash From Operations Chart

SUGGESTED SERIES

Performance

FMX Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$3.63B-10.9%-0.3%+56.8%+150.5%
Quarterly Cash From Operations$2.32B+94.4%+146.0%+120.4%+211.2%
TTM Cash From Operations$5.69B+61.2%+82.5%+81.3%+236.4%
Price$122.18+38.5%+8.0%+40.1%+84.8%
Annual Cash From Investing-$665.25M+72.3%+62.8%+71.0%-323.1%
Annual Cash From Financing-$4.17B-1.2%-220.6%-319.1%-519.7%
Annual Free Cash Flow$1.37B-5.1%-29.1%-0.8%+91.5%
Annual CAPEX$2.26B-14.1%+32.1%+141.7%+208.1%
Annual Net Income$1.64B-25.1%-1.0%+838.5%-53.6%

Cash From Operations Highs

FMX Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$4.08B-10.9%
5Y$4.08B-10.9%
All$4.08B-10.9%

Cash From Operations Lows

FMX Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$2.90B+25.4%
5Y$2.32BN/A+56.8%
All$110.34M+3193.8%

Cash From Operations History

YearValueChange
$3.63B-10.9%
$4.08B+40.8%
$2.90B-20.5%
$3.65B+5.1%
$3.47B+49.6%
$2.32B-27.3%
$3.19B+28.5%
$2.48B+22.4%
$2.03B-24.9%
$2.70B+20.5%
$2.24B-17.2%
$2.71B+20.6%
$2.25B-4.9%
$2.36B+33.8%
$1.77B+21.7%
$1.45B-25.4%
$1.95B+21.0%
$1.61B-2.5%
$1.65B+11.4%
YearValueChange
$1.48B+17.4%
$1.26B-6.9%
$1.35B+64.9%
$820.84M-13.6%
$949.75M-3.3%
$982.49M+32.0%
$744.08M+0.5%
$740.48M+44.6%
$512.01M+4.3%
$490.79M+53.2%
$320.31M+36.3%
$235.09M-27.3%
$323.25M+34.2%
$240.82M+43.2%
$168.21M+12.4%
$149.72M-17.0%
$180.42M+63.5%
$110.34M-

FAQ

What is the current annual cash from operations of FMX?
As of today, FMX annual cash from operations is $3.63B
What is 1-year change in FMX annual cash from operations?
FMX annual cash from operations is down -10.90% year-over-year
What is 3-year change in FMX annual cash from operations?
FMX annual cash from operations is down -0.31% over the past 3 years
How far is FMX annual cash from operations from its all-time high?
FMX annual cash from operations is currently -10.90% below its historical high of $4.08B set on December 31, 2024
How does FMX annual cash from operations rank versus sector peers?
FMX annual cash from operations is higher than 93.08% of companies in Consumer Defensive sector
When is FMX next annual earnings release?
As of today, the next annual earnings release for FMX has not been scheduled

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

  1. FMX Official Website www.femsa.com
  2. FMX Profile on Yahoo Finance finance.yahoo.com/quote/FMX
  3. FMX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fmx