annual FCF:
$842.75M+$1.31B(+282.21%)Summary
- As of today (September 18, 2025), TV annual free cash flow is $842.75 million, with the most recent change of +$1.31 billion (+282.21%) on December 31, 2024.
- During the last 3 years, TV annual FCF has risen by +$1.04 billion (+517.93%).
- TV annual FCF is now -28.65% below its all-time high of $1.18 billion, reached on December 31, 2008.
Performance
TV Free cash flow Chart
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quarterly FCF:
-$87.44M-$155.81M(-227.88%)Summary
- As of today (September 18, 2025), TV quarterly free cash flow is -$87.44 million, with the most recent change of -$155.81 million (-227.88%) on June 1, 2025.
- Over the past year, TV quarterly FCF has dropped by -$370.04 million (-130.94%).
- TV quarterly FCF is now -109.78% below its all-time high of $894.27 million, reached on March 31, 2015.
Performance
TV quarterly FCF Chart
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TTM FCF:
$505.72M-$370.04M(-42.25%)Summary
- As of today (September 18, 2025), TV TTM free cash flow is $505.72 million, with the most recent change of -$370.04 million (-42.25%) on June 1, 2025.
- Over the past year, TV TTM FCF has increased by +$156.31 million (+44.74%).
- TV TTM FCF is now -57.18% below its all-time high of $1.18 billion, reached on December 31, 2008.
Performance
TV TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
TV Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +282.2% | -130.9% | +44.7% |
| 3 y3 years | +517.9% | -969.3% | +149.4% |
| 5 y5 years | +789.4% | -5979.8% | +128.3% |
TV Free cash flow 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 | +214.7% | -127.8% | +71.6% | -42.3% | +149.4% |
| 5 y | 5-year | at high | +214.7% | -127.8% | +90.5% | -42.3% | +146.2% |
| alltime | all time | -28.6% | +214.7% | -109.8% | +90.5% | -57.2% | +146.2% |
TV Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$87.44M(-227.9%) | $505.72M(-42.3%) |
| Mar 2025 | - | $68.37M(-78.3%) | $875.75M(+2.6%) |
| Dec 2024 | $842.75M(-282.2%) | $314.38M(+49.4%) | $853.77M(+39.4%) |
| Sep 2024 | - | $210.40M(-25.5%) | $612.37M(+75.3%) |
| Jun 2024 | - | $282.60M(+509.2%) | $349.41M(-421.5%) |
| Mar 2024 | - | $46.39M(-36.4%) | -$108.69M(-76.5%) |
| Dec 2023 | -$462.51M(-37.1%) | $72.98M(-238.9%) | -$463.03M(+38.7%) |
| Sep 2023 | - | -$52.56M(-70.1%) | -$333.85M(+8.4%) |
| Jun 2023 | - | -$175.50M(-43.0%) | -$308.01M(+151.5%) |
| Mar 2023 | - | -$307.95M(-252.3%) | -$122.45M(-83.3%) |
| Dec 2022 | -$734.74M(+264.4%) | $202.16M(-856.4%) | -$734.74M(-18.1%) |
| Sep 2022 | - | -$26.73M(-365.7%) | -$896.88M(-12.4%) |
| Jun 2022 | - | $10.06M(-101.1%) | -$1.02B(-6.5%) |
| Mar 2022 | - | -$920.24M(-2398.9%) | -$1.09B(+443.0%) |
| Dec 2021 | -$201.65M(-285.4%) | $40.03M(-126.1%) | -$201.65M(-41.4%) |
| Sep 2021 | - | -$153.48M(+150.9%) | -$344.27M(+115.9%) |
| Jun 2021 | - | -$61.18M(+126.4%) | -$159.47M(+64.7%) |
| Mar 2021 | - | -$27.02M(-73.7%) | -$96.80M(-189.0%) |
| Dec 2020 | $108.77M(-189.0%) | -$102.59M(-427.5%) | $108.77M(-21.2%) |
| Sep 2020 | - | $31.32M(+2006.3%) | $137.97M(-37.7%) |
| Jun 2020 | - | $1.49M(-99.2%) | $221.48M(-34.1%) |
| Mar 2020 | - | $178.54M(-343.3%) | $335.89M(-374.8%) |
| Dec 2019 | -$122.25M(-12.5%) | -$73.38M(-163.9%) | -$122.25M(-56.4%) |
| Sep 2019 | - | $114.83M(-0.9%) | -$280.36M(-45.2%) |
| Jun 2019 | - | $115.90M(-141.5%) | -$511.19M(+14.0%) |
| Mar 2019 | - | -$279.60M(+20.8%) | -$448.43M(+220.8%) |
| Dec 2018 | -$139.77M(+22.2%) | -$231.49M(+99.5%) | -$139.77M(-155.6%) |
| Sep 2018 | - | -$116.01M(-164.9%) | $251.27M(-12.1%) |
| Jun 2018 | - | $178.66M(+514.7%) | $285.93M(+1109.2%) |
| Mar 2018 | - | $29.07M(-81.8%) | $23.65M(-120.7%) |
| Dec 2017 | -$114.37M(+53.8%) | $159.55M(-296.1%) | -$114.37M(-44.7%) |
| Sep 2017 | - | -$81.34M(-2.7%) | -$206.82M(+2.2%) |
| Jun 2017 | - | -$83.63M(-23.2%) | -$202.37M(-50.8%) |
| Mar 2017 | - | -$108.95M(-262.4%) | -$411.07M(+452.9%) |
| Dec 2016 | -$74.35M(-31.8%) | $67.10M(-187.3%) | -$74.35M(-91.0%) |
| Sep 2016 | - | -$76.90M(-73.7%) | -$825.03M(-10.0%) |
| Jun 2016 | - | -$292.32M(-228.3%) | -$916.54M(+18.2%) |
| Mar 2016 | - | $227.77M(-133.3%) | -$775.51M(+611.4%) |
| Dec 2015 | -$109.01M(-126.6%) | -$683.57M(+305.9%) | -$109.01M(-113.8%) |
| Sep 2015 | - | -$168.41M(+11.3%) | $789.57M(-17.4%) |
| Jun 2015 | - | -$151.29M(-116.9%) | $956.26M(-17.1%) |
| Mar 2015 | - | $894.27M(+315.9%) | $1.15B(+181.0%) |
| Dec 2014 | $410.55M(+52.8%) | $215.01M(<-9900.0%) | $410.55M(-12.0%) |
| Sep 2014 | - | -$1.72M(-103.7%) | $466.66M(-5.3%) |
| Jun 2014 | - | $46.25M(-69.4%) | $492.87M(+46.9%) |
| Mar 2014 | - | $151.01M(-44.3%) | $335.59M(+24.9%) |
| Dec 2013 | $268.67M(-40.6%) | $271.11M(+1007.4%) | $268.67M(+22.3%) |
| Sep 2013 | - | $24.48M(-122.1%) | $219.75M(-8.9%) |
| Jun 2013 | - | -$111.02M(-232.0%) | $241.26M(-43.0%) |
| Mar 2013 | - | $84.09M(-62.2%) | $423.26M(-6.4%) |
| Dec 2012 | $452.21M | $222.20M(+383.1%) | $452.21M(-36.5%) |
| Sep 2012 | - | $45.99M(-35.2%) | $712.21M(-8.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | $70.98M(-37.2%) | $780.17M(+13.6%) |
| Mar 2012 | - | $113.04M(-76.6%) | $686.83M(-4.0%) |
| Dec 2011 | $707.95M(+384.9%) | $482.20M(+323.2%) | $715.82M(+72.9%) |
| Sep 2011 | - | $113.94M(-609.8%) | $414.05M(+181.7%) |
| Jun 2011 | - | -$22.35M(-115.7%) | $146.99M(-35.6%) |
| Mar 2011 | - | $142.03M(-21.3%) | $228.35M(+56.4%) |
| Dec 2010 | $146.00M(-63.1%) | $180.43M(-217.8%) | $146.00M(-33.3%) |
| Sep 2010 | - | -$153.12M(-359.5%) | $218.93M(-50.7%) |
| Jun 2010 | - | $59.01M(-1.1%) | $443.74M(+56.0%) |
| Mar 2010 | - | $59.68M(-76.4%) | $284.39M(-30.3%) |
| Dec 2009 | $396.06M(-66.5%) | $253.36M(+253.4%) | $408.21M(-46.6%) |
| Sep 2009 | - | $71.69M(-171.4%) | $764.73M(-17.2%) |
| Jun 2009 | - | -$100.35M(-154.7%) | $923.79M(-8.4%) |
| Mar 2009 | - | $183.50M(-69.9%) | $1.01B(-14.6%) |
| Dec 2008 | $1.18B(+194.3%) | $609.89M(+164.3%) | $1.18B(+98.3%) |
| Sep 2008 | - | $230.75M(-1601.0%) | $595.61M(+43.4%) |
| Jun 2008 | - | -$15.37M(-104.3%) | $415.44M(+6.8%) |
| Mar 2008 | - | $355.84M(+1358.5%) | $388.83M(-3.1%) |
| Dec 2007 | $401.31M(-53.6%) | $24.40M(-51.8%) | $401.31M(-45.2%) |
| Sep 2007 | - | $50.58M(-220.5%) | $731.95M(+4.5%) |
| Jun 2007 | - | -$41.99M(-111.4%) | $700.14M(-27.5%) |
| Mar 2007 | - | $368.32M(+3.7%) | $965.94M(-0.7%) |
| Dec 2006 | $864.88M(+36.5%) | $355.03M(+1791.3%) | $973.13M(-9.3%) |
| Sep 2006 | - | $18.77M(-91.6%) | $1.07B(+3.7%) |
| Jun 2006 | - | $223.81M(-40.4%) | $1.04B(+12.2%) |
| Mar 2006 | - | $375.52M(-17.5%) | $922.77M(+17.4%) |
| Dec 2005 | $633.54M(+24.7%) | $454.95M(-2459.8%) | $785.82M(+7.3%) |
| Sep 2005 | - | -$19.28M(-117.3%) | $732.58M(-13.4%) |
| Jun 2005 | - | $111.58M(-53.2%) | $845.61M(+68.1%) |
| Mar 2005 | - | $238.57M(-40.6%) | $503.01M(-1.0%) |
| Dec 2004 | $508.13M(+12.0%) | $401.72M(+328.5%) | $508.13M(+40.9%) |
| Sep 2004 | - | $93.75M(-140.6%) | $360.59M(+7.1%) |
| Jun 2004 | - | -$231.03M(-194.8%) | $336.74M(-36.4%) |
| Mar 2004 | - | $243.70M(-4.1%) | $529.81M(+6.1%) |
| Dec 2003 | $453.49M(+24.3%) | $254.18M(+263.6%) | $499.50M(-18.5%) |
| Sep 2003 | - | $69.90M(-284.1%) | $612.91M(+18.2%) |
| Jun 2003 | - | -$37.96M(-117.8%) | $518.73M(-6.8%) |
| Mar 2003 | - | $213.38M(-41.9%) | $556.69M(+62.2%) |
| Dec 2002 | $364.71M(+307.1%) | $367.58M(-1614.2%) | $343.31M(-1514.2%) |
| Sep 2002 | - | -$24.28M(-112.7%) | -$24.28M(-112.7%) |
| Dec 2001 | $89.59M(-46.8%) | - | - |
| Mar 2001 | - | $190.48M | $190.48M |
| Dec 2000 | $168.40M(+460.6%) | - | - |
| Dec 1999 | $30.04M(-106.6%) | - | - |
| Dec 1998 | -$452.02M(+380.8%) | - | - |
| Dec 1997 | -$94.00M(-16.0%) | - | - |
| Dec 1996 | -$111.87M(-3898.0%) | - | - |
| Dec 1995 | $2.95M(-100.5%) | - | - |
| Dec 1994 | -$590.10M(+232.3%) | - | - |
| Dec 1993 | -$177.58M(-34.8%) | - | - |
| Dec 1992 | -$272.55M(-209.5%) | - | - |
| Dec 1991 | $248.83M | - | - |
FAQ
- What is Grupo Televisa, S.A.B. annual free cash flow?
- What is the all time high annual FCF for Grupo Televisa, S.A.B.?
- What is Grupo Televisa, S.A.B. annual FCF year-on-year change?
- What is Grupo Televisa, S.A.B. quarterly free cash flow?
- What is the all time high quarterly FCF for Grupo Televisa, S.A.B.?
- What is Grupo Televisa, S.A.B. quarterly FCF year-on-year change?
- What is Grupo Televisa, S.A.B. TTM free cash flow?
- What is the all time high TTM FCF for Grupo Televisa, S.A.B.?
- What is Grupo Televisa, S.A.B. TTM FCF year-on-year change?
What is Grupo Televisa, S.A.B. annual free cash flow?
The current annual FCF of TV is $842.75M
What is the all time high annual FCF for Grupo Televisa, S.A.B.?
Grupo Televisa, S.A.B. all-time high annual free cash flow is $1.18B
What is Grupo Televisa, S.A.B. annual FCF year-on-year change?
Over the past year, TV annual free cash flow has changed by +$1.31B (+282.21%)
What is Grupo Televisa, S.A.B. quarterly free cash flow?
The current quarterly FCF of TV is -$87.44M
What is the all time high quarterly FCF for Grupo Televisa, S.A.B.?
Grupo Televisa, S.A.B. all-time high quarterly free cash flow is $894.27M
What is Grupo Televisa, S.A.B. quarterly FCF year-on-year change?
Over the past year, TV quarterly free cash flow has changed by -$370.04M (-130.94%)
What is Grupo Televisa, S.A.B. TTM free cash flow?
The current TTM FCF of TV is $505.72M
What is the all time high TTM FCF for Grupo Televisa, S.A.B.?
Grupo Televisa, S.A.B. all-time high TTM free cash flow is $1.18B
What is Grupo Televisa, S.A.B. TTM FCF year-on-year change?
Over the past year, TV TTM free cash flow has changed by +$156.31M (+44.74%)