annual CFO:
$1.78B+$921.84M(+107.44%)Summary
- As of today (July 1, 2025), TV annual cash flow from operations is $1.78 billion, with the most recent change of +$921.84 million (+107.44%) on December 31, 2024.
- During the last 3 years, TV annual CFO has risen by +$333.50 million (+23.06%).
- TV annual CFO is now -16.86% below its all-time high of $2.14 billion, reached on December 31, 2014.
Performance
TV Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
N/ASummary
- TV quarterly cash flow from operations is not available.
Performance
TV quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Range
Earnings dates
TTM CFO:
N/ASummary
- TV TTM cash flow from operations is not available.
Performance
TV TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Range
Earnings dates
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 | +107.4% | - | - |
| 3 y3 years | +23.1% | - | - |
| 5 y5 years | +25.7% | - | - |
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 | +187.2% | ||||
| 5 y | 5-year | at high | +187.2% | ||||
| alltime | all time | -16.9% | +658.6% |
TV Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $1.78B(+107.4%) | - | - |
| Dec 2023 | $858.02M(+38.5%) | $344.96M(+7.5%) | $858.02M(-14.3%) |
| Sep 2023 | - | $321.00M(+80.3%) | $1.00B(+1.8%) |
| Jun 2023 | - | $178.09M(+1174.4%) | $983.88M(-15.8%) |
| Mar 2023 | - | $13.97M(-97.1%) | $1.17B(+88.5%) |
| Dec 2022 | $619.71M(-57.2%) | $488.47M(+61.0%) | $619.71M(+18.7%) |
| Sep 2022 | - | $303.35M(-16.2%) | $521.94M(-4.8%) |
| Jun 2022 | - | $362.20M(-167.8%) | $548.32M(+1.2%) |
| Mar 2022 | - | -$534.30M(-236.8%) | $541.55M(-62.6%) |
| Dec 2021 | $1.45B(-7.0%) | $390.70M(+18.5%) | $1.45B(+3.5%) |
| Sep 2021 | - | $329.73M(-7.2%) | $1.40B(-6.8%) |
| Jun 2021 | - | $355.43M(-4.1%) | $1.50B(+7.7%) |
| Mar 2021 | - | $370.51M(+8.3%) | $1.39B(-10.4%) |
| Dec 2020 | $1.56B(+9.8%) | $342.11M(-20.8%) | $1.56B(-1.4%) |
| Sep 2020 | - | $431.99M(+73.8%) | $1.58B(-4.9%) |
| Jun 2020 | - | $248.61M(-53.3%) | $1.66B(-12.9%) |
| Mar 2020 | - | $532.47M(+46.2%) | $1.90B(+34.4%) |
| Dec 2019 | $1.42B(-19.3%) | $364.14M(-29.0%) | $1.42B(-11.0%) |
| Sep 2019 | - | $513.19M(+3.8%) | $1.59B(+11.5%) |
| Jun 2019 | - | $494.26M(+1008.3%) | $1.43B(-2.6%) |
| Mar 2019 | - | $44.60M(-91.7%) | $1.47B(-16.5%) |
| Dec 2018 | $1.76B(+32.2%) | $539.32M(+54.4%) | $1.76B(+0.4%) |
| Sep 2018 | - | $349.35M(-34.4%) | $1.75B(+2.3%) |
| Jun 2018 | - | $532.94M(+59.7%) | $1.71B(+20.1%) |
| Mar 2018 | - | $333.80M(-37.4%) | $1.42B(+7.2%) |
| Dec 2017 | $1.33B(-32.4%) | $532.83M(+72.3%) | $1.33B(-10.7%) |
| Sep 2017 | - | $309.32M(+25.1%) | $1.49B(-7.4%) |
| Jun 2017 | - | $247.23M(+3.7%) | $1.60B(+3.5%) |
| Mar 2017 | - | $238.39M(-65.5%) | $1.55B(-21.1%) |
| Dec 2016 | $1.97B(-0.5%) | $691.39M(+61.6%) | $1.97B(-3.6%) |
| Sep 2016 | - | $427.89M(+121.6%) | $2.04B(+65.9%) |
| Jun 2016 | - | $193.13M(-70.4%) | $1.23B(-8.8%) |
| Mar 2016 | - | $652.80M(-14.7%) | $1.35B(-31.8%) |
| Dec 2015 | $1.98B(-7.7%) | $765.03M(-300.4%) | $1.98B(-6.7%) |
| Sep 2015 | - | -$381.73M(-222.2%) | $2.12B(-26.6%) |
| Jun 2015 | - | $312.33M(-75.6%) | $2.88B(-3.8%) |
| Mar 2015 | - | $1.28B(+41.0%) | $3.00B(+40.0%) |
| Dec 2014 | $2.14B | $907.89M(+136.3%) | $2.14B(-0.3%) |
| Sep 2014 | - | $384.18M(-9.7%) | $2.15B(-0.5%) |
| Jun 2014 | - | $425.45M(+0.5%) | $2.16B(+7.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2014 | - | $423.30M(-53.7%) | $2.01B(+7.7%) |
| Dec 2013 | $1.87B(+8.8%) | $914.36M(+131.0%) | $1.87B(+14.1%) |
| Sep 2013 | - | $395.79M(+43.8%) | $1.64B(-0.3%) |
| Jun 2013 | - | $275.32M(-1.8%) | $1.64B(+1.8%) |
| Mar 2013 | - | $280.24M(-59.1%) | $1.61B(-6.0%) |
| Dec 2012 | $1.71B(-7.6%) | $684.46M(+71.0%) | $1.71B(-10.4%) |
| Sep 2012 | - | $400.33M(+62.1%) | $1.91B(+2.0%) |
| Jun 2012 | - | $247.00M(-35.5%) | $1.88B(-0.4%) |
| Mar 2012 | - | $382.76M(-56.7%) | $1.88B(+1.6%) |
| Dec 2011 | $1.86B(+39.1%) | $884.04M(+143.6%) | $1.86B(+21.5%) |
| Sep 2011 | - | $362.92M(+42.4%) | $1.53B(+18.5%) |
| Jun 2011 | - | $254.84M(-27.9%) | $1.29B(-6.7%) |
| Mar 2011 | - | $353.46M(-36.4%) | $1.38B(+3.6%) |
| Dec 2010 | $1.33B(+18.8%) | $556.00M(+345.4%) | $1.33B(+4.5%) |
| Sep 2010 | - | $124.84M(-64.1%) | $1.28B(-11.8%) |
| Jun 2010 | - | $347.34M(+13.8%) | $1.45B(+27.6%) |
| Mar 2010 | - | $305.14M(-38.8%) | $1.13B(+1.0%) |
| Dec 2009 | $1.12B(-44.2%) | $498.88M(+68.9%) | $1.12B(+80.0%) |
| Sep 2009 | - | $295.41M(+756.9%) | $623.40M(+90.1%) |
| Jun 2009 | - | $34.47M(-88.3%) | $327.99M(+11.7%) |
| Mar 2009 | - | $293.52M(+7.1%) | $293.52M(-58.9%) |
| Dec 2008 | $2.01B(+89.3%) | - | - |
| Dec 2007 | $1.06B(-19.8%) | - | - |
| Dec 2006 | $1.32B(+18.0%) | - | - |
| Jun 2006 | - | $274.10M(-37.7%) | $714.30M(+15.5%) |
| Mar 2006 | - | $440.20M(+147.0%) | $618.42M(+33.6%) |
| Dec 2005 | $1.12B(+51.8%) | - | - |
| Jun 2005 | - | $178.22M(-37.4%) | $462.83M(+62.6%) |
| Mar 2005 | - | $284.60M | $284.60M |
| Dec 2004 | $738.12M(+14.4%) | - | - |
| Dec 2003 | $645.05M(+11.1%) | - | - |
| Dec 2002 | $580.49M(+81.8%) | - | - |
| Dec 2001 | $319.29M(+35.1%) | - | - |
| Dec 2000 | $236.26M(+33.7%) | - | - |
| Dec 1999 | $176.74M(-155.5%) | - | - |
| Dec 1998 | -$318.64M(-789.5%) | - | - |
| Dec 1997 | $46.22M(+5.0%) | - | - |
| Dec 1996 | $44.02M(-86.6%) | - | - |
| Dec 1995 | $328.91M(<-9900.0%) | - | - |
| Dec 1994 | -$1.60M | - | - |
FAQ
- What is Grupo Televisa SAB annual cash flow from operations?
- What is the all time high annual CFO for Grupo Televisa SAB?
- What is Grupo Televisa SAB annual CFO year-on-year change?
- What is the all time high quarterly CFO for Grupo Televisa SAB?
- What is the all time high TTM CFO for Grupo Televisa SAB?
What is Grupo Televisa SAB annual cash flow from operations?
The current annual CFO of TV is $1.78B
What is the all time high annual CFO for Grupo Televisa SAB?
Grupo Televisa SAB all-time high annual cash flow from operations is $2.14B
What is Grupo Televisa SAB annual CFO year-on-year change?
Over the past year, TV annual cash flow from operations has changed by +$921.84M (+107.44%)
What is the all time high quarterly CFO for Grupo Televisa SAB?
Grupo Televisa SAB all-time high quarterly cash flow from operations is $1.28B
What is the all time high TTM CFO for Grupo Televisa SAB?
Grupo Televisa SAB all-time high TTM cash flow from operations is $3.00B