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Grupo Televisa SAB (TV) Free cash flow

annual FCF:

$1.21B+$1.28B(+1651.45%)
December 31, 2024

Summary

  • As of today (July 1, 2025), TV annual free cash flow is $1.21 billion, with the most recent change of +$1.28 billion (+1651.45%) on December 31, 2024.
  • During the last 3 years, TV annual FCF has risen by +$1.00 billion (+487.84%).
  • TV annual FCF is now -14.30% below its all-time high of $1.41 billion, reached on December 31, 2008.

Performance

TV Free cash flow Chart

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Range

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quarterly FCF:

N/A
March 31, 2025

Summary

  • TV quarterly free cash flow is not available.

Performance

TV quarterly FCF Chart

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TTM FCF:

N/A
March 31, 2025

Summary

  • TV TTM free cash flow is not available.

Performance

TV TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

TV Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1651.5%--
3 y3 years+487.8%--
5 y5 years+283.3%--

TV 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-yearat high+464.4%
5 y5-yearat high+464.4%
alltimeall time-14.3%+275.4%

TV Free cash flow History

DateAnnualQuarterlyTTM
Dec 2024
$1.21B(-1651.5%)
-
-
Dec 2023
-$77.68M(-76.5%)
$121.10M(+46.5%)
-$77.68M(-212.9%)
Sep 2023
-
$82.66M(-211.3%)
$68.83M(-7.1%)
Jun 2023
-
-$74.30M(-64.1%)
$74.11M(-70.3%)
Mar 2023
-
-$207.15M(-177.4%)
$249.82M(-175.5%)
Dec 2022
-$330.79M(-261.3%)
$267.61M(+204.3%)
-$330.79M(-26.8%)
Sep 2022
-
$87.94M(-13.3%)
-$452.01M(-24.7%)
Jun 2022
-
$101.41M(-112.9%)
-$600.15M(-8.2%)
Mar 2022
-
-$787.76M(-638.1%)
-$653.96M(-419.0%)
Dec 2021
$205.03M(-62.9%)
$146.40M(-343.2%)
$205.03M(+92.0%)
Sep 2021
-
-$60.20M(-226.5%)
$106.78M(-65.2%)
Jun 2021
-
$47.60M(-33.2%)
$306.90M(-7.6%)
Mar 2021
-
$71.24M(+47.9%)
$332.19M(-39.9%)
Dec 2020
$553.12M(+75.9%)
$48.15M(-65.6%)
$553.12M(-5.2%)
Sep 2020
-
$139.92M(+92.0%)
$583.16M(-14.2%)
Jun 2020
-
$72.89M(-75.1%)
$679.34M(+20.9%)
Mar 2020
-
$292.16M(+273.6%)
$561.97M(+78.7%)
Dec 2019
$314.41M(-18.8%)
$78.20M(-66.9%)
$314.41M(+95.0%)
Sep 2019
-
$236.10M(-630.8%)
$161.21M(-435.1%)
Jun 2019
-
-$44.48M(-199.7%)
-$48.11M(-117.4%)
Mar 2019
-
$44.60M(-159.5%)
$277.03M(-28.5%)
Dec 2018
$387.41M(+11.6%)
-$75.01M(-380.1%)
$387.41M(-46.7%)
Sep 2018
-
$26.78M(-90.5%)
$727.04M(-1.7%)
Jun 2018
-
$280.66M(+81.1%)
$739.32M(+49.5%)
Mar 2018
-
$154.97M(-41.4%)
$494.43M(+42.4%)
Dec 2017
$347.16M(+3.7%)
$264.63M(+577.6%)
$347.16M(+35.8%)
Sep 2017
-
$39.06M(+9.2%)
$255.60M(-4.3%)
Jun 2017
-
$35.77M(+364.2%)
$267.07M(+556.0%)
Mar 2017
-
$7.71M(-95.5%)
$40.71M(-87.8%)
Dec 2016
$334.70M(+26.0%)
$173.07M(+242.5%)
$334.70M(+26.7%)
Sep 2016
-
$50.53M(-126.5%)
$264.16M(-148.3%)
Jun 2016
-
-$190.59M(-163.2%)
-$547.02M(+35.8%)
Mar 2016
-
$301.70M(+194.3%)
-$402.75M(-251.6%)
Dec 2015
$265.73M(-66.9%)
$102.53M(-113.5%)
$265.73M(-47.4%)
Sep 2015
-
-$760.65M(+1542.0%)
$505.15M(-62.1%)
Jun 2015
-
-$46.32M(-104.8%)
$1.33B(-13.4%)
Mar 2015
-
$970.18M(+183.7%)
$1.54B(+92.1%)
Dec 2014
$802.09M
$341.95M(+398.0%)
$802.09M(-5.4%)
Sep 2014
-
$68.67M(-57.0%)
$847.75M(-3.6%)
Jun 2014
-
$159.76M(-31.1%)
$879.82M(+13.4%)
DateAnnualQuarterlyTTM
Mar 2014
-
$231.72M(-40.2%)
$775.75M(+22.0%)
Dec 2013
$635.70M(-18.8%)
$387.60M(+284.7%)
$635.70M(+12.0%)
Sep 2013
-
$100.75M(+80.9%)
$567.36M(-9.0%)
Jun 2013
-
$55.69M(-39.3%)
$623.72M(-4.2%)
Mar 2013
-
$91.67M(-71.3%)
$650.87M(-16.9%)
Dec 2012
$783.36M(-24.5%)
$319.25M(+103.2%)
$783.36M(-25.3%)
Sep 2012
-
$157.11M(+89.7%)
$1.05B(-2.5%)
Jun 2012
-
$82.84M(-63.0%)
$1.08B(+2.5%)
Mar 2012
-
$224.16M(-61.6%)
$1.05B(+1.0%)
Dec 2011
$1.04B(+170.9%)
$584.31M(+218.1%)
$1.04B(+59.1%)
Sep 2011
-
$183.70M(+223.6%)
$652.50M(+51.6%)
Jun 2011
-
$56.76M(-73.4%)
$430.32M(-10.8%)
Mar 2011
-
$213.28M(+7.3%)
$482.58M(+25.9%)
Dec 2010
$383.18M(-36.6%)
$198.75M(-616.5%)
$383.18M(-15.2%)
Sep 2010
-
-$38.48M(-135.3%)
$451.88M(-30.3%)
Jun 2010
-
$109.03M(-4.3%)
$648.78M(+31.9%)
Mar 2010
-
$113.89M(-57.4%)
$491.97M(-18.6%)
Dec 2009
$604.69M(-57.0%)
$267.45M(+68.8%)
$604.69M(+79.3%)
Sep 2009
-
$158.42M(-431.5%)
$337.24M(+88.6%)
Jun 2009
-
-$47.78M(-121.1%)
$178.82M(-21.1%)
Mar 2009
-
$226.61M(+5.3%)
$226.61M(-62.5%)
Dec 2008
$1.41B(+250.8%)
-
-
Dec 2007
$400.86M(-55.3%)
-
-
Dec 2006
$896.49M(+31.0%)
-
-
Jun 2006
-
$215.14M(-44.8%)
$604.91M(+19.0%)
Mar 2006
-
$389.76M(+229.0%)
$508.22M(+39.8%)
Dec 2005
$684.60M(+30.4%)
-
-
Jun 2005
-
$118.45M(-51.7%)
$363.59M(+48.3%)
Mar 2005
-
$245.14M
$245.14M
Dec 2004
$525.17M(+7.8%)
-
-
Dec 2003
$487.38M(-253.6%)
-
-
Dec 2002
-$317.33M(-454.4%)
-
-
Dec 2001
$89.55M(-342.4%)
-
-
Dec 2000
-$36.94M(-120.9%)
-
-
Dec 1999
$176.74M(-142.0%)
-
-
Dec 1998
-$421.23M(+361.8%)
-
-
Dec 1997
-$91.21M(-19.7%)
-
-
Dec 1996
-$113.63M(-173.2%)
-
-
Dec 1995
$155.27M(-122.6%)
-
-
Dec 1994
-$687.35M
-
-

FAQ

  • What is Grupo Televisa SAB annual free cash flow?
  • What is the all time high annual FCF for Grupo Televisa SAB?
  • What is Grupo Televisa SAB annual FCF year-on-year change?
  • What is the all time high quarterly FCF for Grupo Televisa SAB?
  • What is the all time high TTM FCF for Grupo Televisa SAB?

What is Grupo Televisa SAB annual free cash flow?

The current annual FCF of TV is $1.21B

What is the all time high annual FCF for Grupo Televisa SAB?

Grupo Televisa SAB all-time high annual free cash flow is $1.41B

What is Grupo Televisa SAB annual FCF year-on-year change?

Over the past year, TV annual free cash flow has changed by +$1.28B (+1651.45%)

What is the all time high quarterly FCF for Grupo Televisa SAB?

Grupo Televisa SAB all-time high quarterly free cash flow is $970.18M

What is the all time high TTM FCF for Grupo Televisa SAB?

Grupo Televisa SAB all-time high TTM free cash flow is $1.54B
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