annual CFO:
$1.41B+$942.35M(+199.68%)Summary
- As of today (September 18, 2025), TV annual cash flow from operations is $1.41 billion, with the most recent change of +$942.35 million (+199.68%) on December 31, 2024.
- During the last 3 years, TV annual CFO has risen by +$375.54 million (+36.15%).
- TV annual CFO is now -20.56% below its all-time high of $1.78 billion, reached on December 31, 2008.
Performance
TV Cash from operations Chart
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quarterly CFO:
$34.81M-$132.42M(-79.19%)Summary
- As of today (September 18, 2025), TV quarterly cash flow from operations is $34.81 million, with the most recent change of -$132.42 million (-79.19%) on June 1, 2025.
- Over the past year, TV quarterly CFO has dropped by -$376.88 million (-91.55%).
- TV quarterly CFO is now -97.11% below its all-time high of $1.20 billion, reached on March 31, 2015.
Performance
TV quarterly CFO Chart
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TTM CFO:
$1.03B-$376.88M(-26.72%)Summary
- As of today (September 18, 2025), TV TTM cash flow from operations is $1.03 billion, with the most recent change of -$376.88 million (-26.72%) on June 1, 2025.
- Over the past year, TV TTM CFO has dropped by -$62.53 million (-5.71%).
- TV TTM CFO is now -60.40% below its all-time high of $2.61 billion, reached on March 31, 2015.
Performance
TV TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TV Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +199.7% | -91.5% | -5.7% |
| 3 y3 years | +36.1% | -86.8% | +743.4% |
| 5 y5 years | +44.4% | -83.5% | -16.1% |
TV Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +556.2% | -92.7% | +140.3% | -27.9% | +1237.6% |
| 5 y | 5-year | at high | +556.2% | -92.7% | +105.2% | -27.9% | +1237.6% |
| alltime | all time | -20.6% | +546.1% | -97.1% | +105.2% | -60.4% | +4357.2% |
TV Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $34.81M(-79.2%) | $1.03B(-26.7%) |
| Mar 2025 | - | $167.23M(-64.8%) | $1.41B(-1.6%) |
| Dec 2024 | $1.41B(+199.7%) | $475.51M(+33.6%) | $1.43B(+11.1%) |
| Sep 2024 | - | $355.95M(-13.5%) | $1.29B(+17.7%) |
| Jun 2024 | - | $411.69M(+117.1%) | $1.10B(+46.4%) |
| Mar 2024 | - | $189.61M(-43.0%) | $748.46M(+58.4%) |
| Dec 2023 | $471.93M(+119.0%) | $332.38M(+104.7%) | $472.45M(-16.5%) |
| Sep 2023 | - | $162.34M(+153.2%) | $566.12M(-4.9%) |
| Jun 2023 | - | $64.12M(-174.2%) | $595.20M(-25.2%) |
| Mar 2023 | - | -$86.39M(-120.3%) | $795.76M(+269.2%) |
| Dec 2022 | $215.53M(-79.3%) | $426.05M(+122.6%) | $215.53M(+179.0%) |
| Sep 2022 | - | $191.42M(-27.7%) | $77.26M(-36.9%) |
| Jun 2022 | - | $264.68M(-139.7%) | $122.54M(+22.2%) |
| Mar 2022 | - | -$666.62M(-331.6%) | $100.32M(-90.3%) |
| Dec 2021 | $1.04B(-5.8%) | $287.79M(+21.6%) | $1.04B(+13.2%) |
| Sep 2021 | - | $236.70M(-2.4%) | $917.52M(-7.4%) |
| Jun 2021 | - | $242.46M(-10.8%) | $990.32M(+3.3%) |
| Mar 2021 | - | $271.80M(+63.2%) | $958.66M(-13.0%) |
| Dec 2020 | $1.10B(+12.5%) | $166.57M(-46.2%) | $1.10B(-3.6%) |
| Sep 2020 | - | $309.49M(+46.8%) | $1.14B(-7.2%) |
| Jun 2020 | - | $210.79M(-49.3%) | $1.23B(-13.7%) |
| Mar 2020 | - | $415.65M(+100.0%) | $1.43B(+45.7%) |
| Dec 2019 | $979.66M(-20.1%) | $207.78M(-47.8%) | $979.66M(-15.3%) |
| Sep 2019 | - | $397.96M(-1.9%) | $1.16B(+21.1%) |
| Jun 2019 | - | $405.74M(-1375.1%) | $955.46M(-3.1%) |
| Mar 2019 | - | -$31.82M(-108.3%) | $986.19M(-19.6%) |
| Dec 2018 | $1.23B(+41.6%) | $384.77M(+95.6%) | $1.23B(-6.7%) |
| Sep 2018 | - | $196.76M(-54.9%) | $1.31B(+2.6%) |
| Jun 2018 | - | $436.48M(+109.8%) | $1.28B(+34.5%) |
| Mar 2018 | - | $208.01M(-56.0%) | $952.42M(+10.0%) |
| Dec 2017 | $866.11M(-44.2%) | $473.08M(+190.2%) | $866.11M(-7.9%) |
| Sep 2017 | - | $163.02M(+50.5%) | $940.11M(-15.4%) |
| Jun 2017 | - | $108.31M(-11.0%) | $1.11B(+1.4%) |
| Mar 2017 | - | $121.71M(-77.8%) | $1.10B(-29.4%) |
| Dec 2016 | $1.55B(-2.7%) | $547.07M(+63.9%) | $1.55B(+69.7%) |
| Sep 2016 | - | $333.87M(+259.3%) | $914.85M(+7.9%) |
| Jun 2016 | - | $92.93M(-83.9%) | $847.86M(-12.7%) |
| Mar 2016 | - | $578.77M(-737.9%) | $970.73M(-39.2%) |
| Dec 2015 | $1.60B(-8.7%) | -$90.72M(-134.0%) | $1.60B(-35.3%) |
| Sep 2015 | - | $266.88M(+23.7%) | $2.47B(-2.1%) |
| Jun 2015 | - | $215.80M(-82.1%) | $2.52B(-3.5%) |
| Mar 2015 | - | $1.20B(+54.6%) | $2.61B(+49.3%) |
| Dec 2014 | $1.75B(+16.7%) | $778.73M(+144.2%) | $1.75B(-0.4%) |
| Sep 2014 | - | $318.88M(+3.6%) | $1.76B(-0.9%) |
| Jun 2014 | - | $307.79M(-10.2%) | $1.77B(+12.9%) |
| Mar 2014 | - | $342.66M(-56.4%) | $1.57B(+4.7%) |
| Dec 2013 | $1.50B(+8.3%) | $785.83M(+135.3%) | $1.50B(+13.7%) |
| Sep 2013 | - | $334.04M(+216.7%) | $1.32B(+4.8%) |
| Jun 2013 | - | $105.48M(-61.3%) | $1.26B(-9.6%) |
| Mar 2013 | - | $272.74M(-54.9%) | $1.39B(+0.6%) |
| Dec 2012 | $1.38B | $604.84M(+120.5%) | $1.38B(-10.7%) |
| Sep 2012 | - | $274.24M(+14.4%) | $1.55B(-2.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | $239.66M(-9.4%) | $1.58B(+5.1%) |
| Mar 2012 | - | $264.56M(-65.6%) | $1.50B(-1.2%) |
| Dec 2011 | $1.52B(+38.7%) | $770.13M(+150.6%) | $1.52B(+21.5%) |
| Sep 2011 | - | $307.33M(+88.6%) | $1.25B(+25.6%) |
| Jun 2011 | - | $162.94M(-42.3%) | $997.69M(-11.4%) |
| Mar 2011 | - | $282.36M(-43.6%) | $1.13B(+2.6%) |
| Dec 2010 | $1.10B(+20.2%) | $500.77M(+870.1%) | $1.10B(+3.6%) |
| Sep 2010 | - | $51.62M(-82.3%) | $1.06B(-14.8%) |
| Jun 2010 | - | $291.56M(+14.9%) | $1.24B(+34.9%) |
| Mar 2010 | - | $253.73M(-45.2%) | $922.08M(+1.0%) |
| Dec 2009 | $913.08M(-48.7%) | $463.04M(+96.5%) | $913.08M(-26.4%) |
| Sep 2009 | - | $235.65M(-876.7%) | $1.24B(-9.4%) |
| Jun 2009 | - | -$30.34M(-112.4%) | $1.37B(-13.7%) |
| Mar 2009 | - | $244.73M(-69.0%) | $1.59B(-10.9%) |
| Dec 2008 | $1.78B(+67.5%) | $789.76M(+117.2%) | $1.78B(+22.1%) |
| Sep 2008 | - | $363.59M(+93.9%) | $1.46B(+18.1%) |
| Jun 2008 | - | $187.55M(-57.3%) | $1.23B(+12.5%) |
| Mar 2008 | - | $439.32M(-5.9%) | $1.10B(+3.2%) |
| Dec 2007 | $1.06B(-16.7%) | $467.09M(+234.0%) | $1.06B(-0.4%) |
| Sep 2007 | - | $139.84M(+176.5%) | $1.07B(+4.1%) |
| Jun 2007 | - | $50.57M(-87.5%) | $1.02B(-18.5%) |
| Mar 2007 | - | $405.09M(-14.0%) | $1.26B(-1.5%) |
| Dec 2006 | $1.28B(+23.0%) | $470.89M(+382.6%) | $1.28B(-6.8%) |
| Sep 2006 | - | $97.58M(-65.6%) | $1.37B(+5.4%) |
| Jun 2006 | - | $283.61M(-33.1%) | $1.30B(+9.7%) |
| Mar 2006 | - | $424.11M(-24.8%) | $1.18B(+14.2%) |
| Dec 2005 | $1.04B(+50.8%) | $563.76M(+1932.0%) | $1.04B(+10.0%) |
| Sep 2005 | - | $27.74M(-83.6%) | $943.10M(-10.9%) |
| Jun 2005 | - | $168.74M(-39.1%) | $1.06B(+49.5%) |
| Mar 2005 | - | $276.98M(-41.0%) | $708.40M(+3.0%) |
| Dec 2004 | $687.71M(+15.2%) | $469.65M(+227.1%) | $687.71M(+33.7%) |
| Sep 2004 | - | $143.59M(-179.0%) | $514.53M(+13.3%) |
| Jun 2004 | - | -$181.82M(-170.9%) | $453.96M(-27.4%) |
| Mar 2004 | - | $256.29M(-13.6%) | $625.37M(+4.7%) |
| Dec 2003 | $597.01M(+12.5%) | $296.48M(+257.1%) | $597.01M(-10.6%) |
| Sep 2003 | - | $83.01M(-897.4%) | $668.11M(+19.1%) |
| Jun 2003 | - | -$10.41M(-104.6%) | $560.82M(-1.8%) |
| Mar 2003 | - | $227.93M(-38.0%) | $571.23M(+66.4%) |
| Dec 2002 | $530.45M(+103.0%) | $367.58M(-1614.2%) | $343.31M(-1514.2%) |
| Sep 2002 | - | -$24.28M(-112.7%) | -$24.28M(-112.7%) |
| Dec 2001 | $261.28M(-12.4%) | - | - |
| Mar 2001 | - | $190.48M | $190.48M |
| Dec 2000 | $298.12M(+68.1%) | - | - |
| Dec 1999 | $177.35M(-155.9%) | - | - |
| Dec 1998 | -$317.03M(-903.4%) | - | - |
| Dec 1997 | $39.46M(-17.9%) | - | - |
| Dec 1996 | $48.07M(-59.8%) | - | - |
| Dec 1995 | $119.47M(-189.1%) | - | - |
| Dec 1994 | -$134.15M(-194.3%) | - | - |
| Dec 1993 | $142.34M(-325.6%) | - | - |
| Dec 1992 | -$63.09M(-115.7%) | - | - |
| Dec 1991 | $401.97M | - | - |
FAQ
- What is Grupo Televisa, S.A.B. annual cash flow from operations?
- What is the all time high annual CFO for Grupo Televisa, S.A.B.?
- What is Grupo Televisa, S.A.B. annual CFO year-on-year change?
- What is Grupo Televisa, S.A.B. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Grupo Televisa, S.A.B.?
- What is Grupo Televisa, S.A.B. quarterly CFO year-on-year change?
- What is Grupo Televisa, S.A.B. TTM cash flow from operations?
- What is the all time high TTM CFO for Grupo Televisa, S.A.B.?
- What is Grupo Televisa, S.A.B. TTM CFO year-on-year change?
What is Grupo Televisa, S.A.B. annual cash flow from operations?
The current annual CFO of TV is $1.41B
What is the all time high annual CFO for Grupo Televisa, S.A.B.?
Grupo Televisa, S.A.B. all-time high annual cash flow from operations is $1.78B
What is Grupo Televisa, S.A.B. annual CFO year-on-year change?
Over the past year, TV annual cash flow from operations has changed by +$942.35M (+199.68%)
What is Grupo Televisa, S.A.B. quarterly cash flow from operations?
The current quarterly CFO of TV is $34.81M
What is the all time high quarterly CFO for Grupo Televisa, S.A.B.?
Grupo Televisa, S.A.B. all-time high quarterly cash flow from operations is $1.20B
What is Grupo Televisa, S.A.B. quarterly CFO year-on-year change?
Over the past year, TV quarterly cash flow from operations has changed by -$376.88M (-91.55%)
What is Grupo Televisa, S.A.B. TTM cash flow from operations?
The current TTM CFO of TV is $1.03B
What is the all time high TTM CFO for Grupo Televisa, S.A.B.?
Grupo Televisa, S.A.B. all-time high TTM cash flow from operations is $2.61B
What is Grupo Televisa, S.A.B. TTM CFO year-on-year change?
Over the past year, TV TTM cash flow from operations has changed by -$62.53M (-5.71%)