Annual FCF
-$82.54 M
+$248.25 M+75.05%
December 31, 2023
Summary
- As of February 12, 2025, TV annual free cash flow is -$82.54 million, with the most recent change of +$248.25 million (+75.05%) on December 31, 2023.
- During the last 3 years, TV annual FCF has fallen by -$635.66 million (-114.92%).
- TV annual FCF is now -105.87% below its all-time high of $1.41 billion, reached on December 31, 2008.
Performance
TV Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Quarterly FCF
N/A
September 1, 2024
Summary
- TV quarterly free cash flow is not available.
Performance
TV Quarterly FCF Chart
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High & Low
Earnings dates
TTM FCF
N/A
September 1, 2024
Summary
- TV TTM free cash flow is not available.
Performance
TV TTM FCF Chart
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High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TV Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +75.0% | - | - |
| 3 y3 years | -114.9% | - | - |
| 5 y5 years | -121.3% | - | - |
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 | -140.3% | +75.0% | ||||
| 5 y | 5-year | -114.9% | +75.0% | ||||
| alltime | all time | -105.9% | +88.0% |
Grupo Televisa SAB Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$82.54 M(-75.0%) | $121.10 M(+46.5%) | -$77.68 M(-212.9%) |
| Sep 2023 | - | $82.66 M(-211.3%) | $68.83 M(-7.1%) |
| Jun 2023 | - | -$74.30 M(-64.1%) | $74.11 M(-70.3%) |
| Mar 2023 | - | -$207.15 M(-177.4%) | $249.82 M(-175.5%) |
| Dec 2022 | -$330.79 M(-261.3%) | $267.61 M(+204.3%) | -$330.79 M(-26.8%) |
| Sep 2022 | - | $87.94 M(-13.3%) | -$452.01 M(-24.7%) |
| Jun 2022 | - | $101.41 M(-112.9%) | -$600.15 M(-8.2%) |
| Mar 2022 | - | -$787.76 M(-638.1%) | -$653.96 M(-419.0%) |
| Dec 2021 | $205.03 M(-62.9%) | $146.40 M(-343.2%) | $205.03 M(+92.0%) |
| Sep 2021 | - | -$60.20 M(-226.5%) | $106.78 M(-65.2%) |
| Jun 2021 | - | $47.60 M(-33.2%) | $306.90 M(-7.6%) |
| Mar 2021 | - | $71.24 M(+47.9%) | $332.19 M(-39.9%) |
| Dec 2020 | $553.12 M(+75.9%) | $48.15 M(-65.6%) | $553.12 M(-5.2%) |
| Sep 2020 | - | $139.92 M(+92.0%) | $583.16 M(-14.2%) |
| Jun 2020 | - | $72.89 M(-75.1%) | $679.34 M(+20.9%) |
| Mar 2020 | - | $292.16 M(+273.6%) | $561.97 M(+78.7%) |
| Dec 2019 | $314.41 M(-18.8%) | $78.20 M(-66.9%) | $314.41 M(+95.0%) |
| Sep 2019 | - | $236.10 M(-630.8%) | $161.21 M(-435.1%) |
| Jun 2019 | - | -$44.48 M(-199.7%) | -$48.11 M(-117.4%) |
| Mar 2019 | - | $44.60 M(-159.5%) | $277.03 M(-28.5%) |
| Dec 2018 | $387.41 M(+11.6%) | -$75.01 M(-380.1%) | $387.41 M(-46.7%) |
| Sep 2018 | - | $26.78 M(-90.5%) | $727.04 M(-1.7%) |
| Jun 2018 | - | $280.66 M(+81.1%) | $739.32 M(+49.5%) |
| Mar 2018 | - | $154.97 M(-41.4%) | $494.43 M(+42.4%) |
| Dec 2017 | $347.16 M(+3.7%) | $264.63 M(+577.6%) | $347.16 M(+35.8%) |
| Sep 2017 | - | $39.06 M(+9.2%) | $255.60 M(-4.3%) |
| Jun 2017 | - | $35.77 M(+364.2%) | $267.07 M(+556.0%) |
| Mar 2017 | - | $7.71 M(-95.5%) | $40.71 M(-87.8%) |
| Dec 2016 | $334.70 M(+26.0%) | $173.07 M(+242.5%) | $334.70 M(+26.7%) |
| Sep 2016 | - | $50.53 M(-126.5%) | $264.16 M(-148.3%) |
| Jun 2016 | - | -$190.59 M(-163.2%) | -$547.02 M(+35.8%) |
| Mar 2016 | - | $301.70 M(+194.3%) | -$402.75 M(-251.6%) |
| Dec 2015 | $265.73 M(-66.9%) | $102.53 M(-113.5%) | $265.73 M(-47.4%) |
| Sep 2015 | - | -$760.65 M(+1542.0%) | $505.15 M(-62.1%) |
| Jun 2015 | - | -$46.32 M(-104.8%) | $1.33 B(-13.4%) |
| Mar 2015 | - | $970.18 M(+183.7%) | $1.54 B(+92.1%) |
| Dec 2014 | $802.09 M | $341.95 M(+398.0%) | $802.09 M(-5.4%) |
| Sep 2014 | - | $68.67 M(-57.0%) | $847.75 M(-3.6%) |
| Jun 2014 | - | $159.76 M(-31.1%) | $879.82 M(+13.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2014 | - | $231.72 M(-40.2%) | $775.75 M(+22.0%) |
| Dec 2013 | $635.70 M(-18.8%) | $387.60 M(+284.7%) | $635.70 M(+12.0%) |
| Sep 2013 | - | $100.75 M(+80.9%) | $567.36 M(-9.0%) |
| Jun 2013 | - | $55.69 M(-39.3%) | $623.72 M(-4.2%) |
| Mar 2013 | - | $91.67 M(-71.3%) | $650.87 M(-16.9%) |
| Dec 2012 | $783.36 M(-24.5%) | $319.25 M(+103.2%) | $783.36 M(-25.3%) |
| Sep 2012 | - | $157.11 M(+89.7%) | $1.05 B(-2.5%) |
| Jun 2012 | - | $82.84 M(-63.0%) | $1.08 B(+2.5%) |
| Mar 2012 | - | $224.16 M(-61.6%) | $1.05 B(+1.0%) |
| Dec 2011 | $1.04 B(+170.9%) | $584.31 M(+218.1%) | $1.04 B(+59.1%) |
| Sep 2011 | - | $183.70 M(+223.6%) | $652.50 M(+51.6%) |
| Jun 2011 | - | $56.76 M(-73.4%) | $430.32 M(-10.8%) |
| Mar 2011 | - | $213.28 M(+7.3%) | $482.58 M(+25.9%) |
| Dec 2010 | $383.18 M(-36.6%) | $198.75 M(-616.5%) | $383.18 M(-15.2%) |
| Sep 2010 | - | -$38.48 M(-135.3%) | $451.88 M(-30.3%) |
| Jun 2010 | - | $109.03 M(-4.3%) | $648.78 M(+31.9%) |
| Mar 2010 | - | $113.89 M(-57.4%) | $491.97 M(-18.6%) |
| Dec 2009 | $604.69 M(-57.0%) | $267.45 M(+68.8%) | $604.69 M(+79.3%) |
| Sep 2009 | - | $158.42 M(-431.5%) | $337.24 M(+88.6%) |
| Jun 2009 | - | -$47.78 M(-121.1%) | $178.82 M(-21.1%) |
| Mar 2009 | - | $226.61 M(+5.3%) | $226.61 M(-62.5%) |
| Dec 2008 | $1.41 B(+250.8%) | - | - |
| Dec 2007 | $400.86 M(-55.3%) | - | - |
| Dec 2006 | $896.49 M(+31.0%) | - | - |
| Jun 2006 | - | $215.14 M(-44.8%) | $604.91 M(+19.0%) |
| Mar 2006 | - | $389.76 M(+229.0%) | $508.22 M(+39.8%) |
| Dec 2005 | $684.60 M(+30.4%) | - | - |
| Jun 2005 | - | $118.45 M(-51.7%) | $363.59 M(+48.3%) |
| Mar 2005 | - | $245.14 M | $245.14 M |
| Dec 2004 | $525.17 M(+7.8%) | - | - |
| Dec 2003 | $487.38 M(-253.6%) | - | - |
| Dec 2002 | -$317.33 M(-454.4%) | - | - |
| Dec 2001 | $89.55 M(-342.4%) | - | - |
| Dec 2000 | -$36.94 M(-120.9%) | - | - |
| Dec 1999 | $176.74 M(-142.0%) | - | - |
| Dec 1998 | -$421.23 M(+361.8%) | - | - |
| Dec 1997 | -$91.21 M(-19.7%) | - | - |
| Dec 1996 | -$113.63 M(-173.2%) | - | - |
| Dec 1995 | $155.27 M(-122.6%) | - | - |
| Dec 1994 | -$687.35 M | - | - |
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 -$82.54 M
What is the all time high annual FCF for Grupo Televisa SAB?
Grupo Televisa SAB all-time high annual free cash flow is $1.41 B
What is Grupo Televisa SAB annual FCF year-on-year change?
Over the past year, TV annual free cash flow has changed by +$248.25 M (+75.05%)
What is the all time high quarterly FCF for Grupo Televisa SAB?
Grupo Televisa SAB all-time high quarterly free cash flow is $970.18 M
What is the all time high TTM FCF for Grupo Televisa SAB?
Grupo Televisa SAB all-time high TTM free cash flow is $1.54 B