$FMX Cashflow Statement | Understand Stock

Understand Stock

$FMX

$121.81 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$FMX Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$19.43B -31.06% YoY	$28.19B -57.55% YoY	$66.39B 91.09% YoY	34.74B mxns 21.93% YoY	$28.50B -1576.42% YoY
Depreciation, Depletion And Amortization	$44.44B 13.05% YoY	$39.31B 18.44% YoY	$33.19B 8.72% YoY	$30.53B 9.08% YoY	$27.99B -0.22% YoY
Cash From Operating Activities	$71.38B -1.93% YoY	$72.79B 28.32% YoY	$56.72B -21.84% YoY	$72.58B -0.7% YoY	$73.09B 37.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$43.43B -11.76% YoY	$49.22B 27.95% YoY	$38.47B 18.58% YoY	$32.44B -252.33% YoY	-$21.30B 0.34% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$41.37B 184.49% YoY	$14.54B -89.89% YoY	$143.8B -1127.85% YoY	-$13.99B -43.76% YoY	-$24.88B 145.28% YoY
Cash From Investing Activities	-$2.061B -94.06% YoY	-$34.68B -132.92% YoY	$105.3B -326.89% YoY	-$46.43B 0.56% YoY	-$46.18B 47.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$12.33B -39.32% YoY	-$20.31B N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$92.00B 11.12% YoY	-$82.79B 9.56% YoY	-$75.57B 110.51% YoY	-$35.90B -2.95% YoY	-$36.99B -288.96% YoY
NET CHANGE
Cash From Operating Activities	$71.38B -1.93% YoY	$72.79B 28.32% YoY	$56.72B -21.84% YoY	$72.58B -0.7% YoY	$73.09B 37.46% YoY
Cash From Investing Activities	-$2.061B -94.06% YoY	-$34.68B -132.92% YoY	$105.3B -326.89% YoY	-$46.43B 0.56% YoY	-$46.18B 47.21% YoY
Cash From Financing Activities	-$92.00B 11.12% YoY	-$82.79B 9.56% YoY	-$75.57B 110.51% YoY	-$35.90B -2.95% YoY	-$36.99B -288.96% YoY
Net Change In Cash	-$22.68B -49.25% YoY	-$44.68B -151.65% YoY	$86.50B -986.86% YoY	-$9.754B -3.18% YoY	-$10.07B -124.34% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$71.38B -1.93% YoY	$72.79B 28.32% YoY	$56.72B -21.84% YoY	$72.58B -0.7% YoY	$73.09B 37.46% YoY
Capital Expenditures	$43.43B -11.76% YoY	$49.22B 27.95% YoY	$38.47B 18.58% YoY	$32.44B -252.33% YoY	-$21.30B 0.34% YoY
Free Cash Flow	$27.95B 18.61% YoY	$23.57B 29.08% YoY	$18.26B -54.51% YoY	$40.14B -57.48% YoY	$94.39B 26.87% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$14.83B 155.39% YoY	$8.525B 25.62% YoY	$2.414B -59.08% YoY	$2.712B -78.46% YoY	$5.805B 98.06% YoY	$6.787B 107.72% YoY	$5.898B -39.45% YoY	$12.59B 104.23% YoY	$2.931B -93.9% YoY	$3.267B -16.81% YoY	$9.740B -9.37% YoY	$6.165B 18.34% YoY	$48.08B 1101.84% YoY	$3.927B -41.53% YoY	$10.75B -50.65% YoY	$5.209B -31.94% YoY	$4.001B -12.38% YoY	$6.717B -639.48% YoY	$21.78B -3278.23% YoY	$7.654B -295.51% YoY
Depreciation, Depletion And Amortization	$11.32B 3.93% YoY	$11.42B 8.91% YoY	$11.19B 17.98% YoY	$10.94B 14.81% YoY	$10.89B 11.01% YoY	$10.49B 44.64% YoY	$9.488B 24.61% YoY	$9.529B 2.18% YoY	$9.808B 8.97% YoY	$7.249B -14.65% YoY	$7.614B -0.09% YoY	$9.326B 27.46% YoY	$9.001B 26.85% YoY	$8.493B 15.41% YoY	$7.621B 9.8% YoY	$7.317B 6.6% YoY	$7.096B 4.0% YoY	$7.359B 0.82% YoY	$6.941B -0.46% YoY	$6.864B -1.14% YoY
Cash From Operating Activities	$22.51B 225.11% YoY	$21.41B -23.41% YoY	$25.94B 136.4% YoY	$17.12B -6.1% YoY	$6.925B -55.72% YoY	$27.95B 92.31% YoY	$10.97B -44.05% YoY	$18.23B 15.12% YoY	$15.64B 131.75% YoY	$14.53B -37.36% YoY	$19.61B 20.47% YoY	$15.83B -29.42% YoY	$6.748B -34.05% YoY	$23.20B 21.65% YoY	$16.28B -10.62% YoY	$22.43B 1.02% YoY	$10.23B -21.24% YoY	$19.07B -2.32% YoY	$18.21B 23.94% YoY	$22.21B 246.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.736B -28.32% YoY	$12.73B -22.92% YoY	$11.94B 6.6% YoY	$7.964B -45.46% YoY	$10.79B 56.51% YoY	$16.52B 15.73% YoY	$11.20B 4.47% YoY	$14.60B 103.75% YoY	$6.896B 9.39% YoY	$14.27B 15.17% YoY	$10.72B -230.7% YoY	$7.167B -222.41% YoY	$6.304B -185.93% YoY	$12.39B -303.45% YoY	-$8.204B 21.87% YoY	-$5.855B 6.88% YoY	-$7.336B 96.73% YoY	-$6.092B 4.29% YoY	-$6.732B 20.16% YoY	-$5.478B 25.11% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$15.06B -224.18% YoY	$6.726B -145.46% YoY	$12.49B -68.62% YoY	$34.28B 1120.79% YoY	-$12.13B -8.64% YoY	-$14.80B -180.34% YoY	$39.80B -1303.99% YoY	$2.808B -96.67% YoY	-$13.27B -129.91% YoY	$18.42B -165.45% YoY	-$3.306B 440.2% YoY	$84.32B 371.48% YoY	$44.38B -2094.74% YoY	-$28.14B 57.67% YoY	-$612.0M -374.44% YoY	$17.89B -340.49% YoY	-$2.225B -252.29% YoY	-$17.85B 79.52% YoY	$223.0M -23.96% YoY	-$7.437B 169.81% YoY
Cash From Investing Activities	$7.324B -131.95% YoY	-$6.008B -80.82% YoY	$550.8M -98.07% YoY	$26.32B -323.11% YoY	-$22.92B 13.63% YoY	-$31.32B -856.06% YoY	$28.60B -303.88% YoY	-$11.80B -115.29% YoY	-$20.17B -152.97% YoY	$4.142B -110.22% YoY	-$14.03B 59.13% YoY	$77.16B 541.37% YoY	$38.08B -498.27% YoY	-$40.53B 69.32% YoY	-$8.816B 35.44% YoY	$12.03B -193.15% YoY	-$9.561B 321.56% YoY	-$23.94B 51.67% YoY	-$6.509B 22.6% YoY	-$12.92B 81.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$5.370B 316.6% YoY	-$5.107B -3450775.68% YoY	$30.00M -100.28% YoY	-$5.959B -39.04% YoY	-$1.289B N/A	$148.0K N/A	-$10.54B N/A	-$9.775B N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$32.47B 107.87% YoY	-$28.74B 62.51% YoY	-$29.74B 85.16% YoY	-$17.90B -43.99% YoY	-$15.62B -8.55% YoY	-$17.69B 0.69% YoY	-$16.06B 122.95% YoY	-$31.97B 22.94% YoY	-$17.08B -31.13% YoY	-$17.56B -2114.22% YoY	-$7.203B -48.54% YoY	-$26.00B 60.52% YoY	-$24.80B 293.06% YoY	$872.0M -107.05% YoY	-$14.00B 116.53% YoY	-$16.20B 29.65% YoY	-$6.310B 11.52% YoY	-$12.37B -40.12% YoY	-$6.464B -52.52% YoY	-$12.49B -209.46% YoY
NET CHANGE
Cash From Operating Activities	$22.51B 225.11% YoY	$21.41B -23.41% YoY	$25.94B 136.4% YoY	$17.12B -6.1% YoY	$6.925B -55.72% YoY	$27.95B 92.31% YoY	$10.97B -44.05% YoY	$18.23B 15.12% YoY	$15.64B 131.75% YoY	$14.53B -37.36% YoY	$19.61B 20.47% YoY	$15.83B -29.42% YoY	$6.748B -34.05% YoY	$23.20B 21.65% YoY	$16.28B -10.62% YoY	$22.43B 1.02% YoY	$10.23B -21.24% YoY	$19.07B -2.32% YoY	$18.21B 23.94% YoY	$22.21B 246.92% YoY
Cash From Investing Activities	$7.324B -131.95% YoY	-$6.008B -80.82% YoY	$550.8M -98.07% YoY	$26.32B -323.11% YoY	-$22.92B 13.63% YoY	-$31.32B -856.06% YoY	$28.60B -303.88% YoY	-$11.80B -115.29% YoY	-$20.17B -152.97% YoY	$4.142B -110.22% YoY	-$14.03B 59.13% YoY	$77.16B 541.37% YoY	$38.08B -498.27% YoY	-$40.53B 69.32% YoY	-$8.816B 35.44% YoY	$12.03B -193.15% YoY	-$9.561B 321.56% YoY	-$23.94B 51.67% YoY	-$6.509B 22.6% YoY	-$12.92B 81.01% YoY
Cash From Financing Activities	-$32.47B 107.87% YoY	-$28.74B 62.51% YoY	-$29.74B 85.16% YoY	-$17.90B -43.99% YoY	-$15.62B -8.55% YoY	-$17.69B 0.69% YoY	-$16.06B 122.95% YoY	-$31.97B 22.94% YoY	-$17.08B -31.13% YoY	-$17.56B -2114.22% YoY	-$7.203B -48.54% YoY	-$26.00B 60.52% YoY	-$24.80B 293.06% YoY	$872.0M -107.05% YoY	-$14.00B 116.53% YoY	-$16.20B 29.65% YoY	-$6.310B 11.52% YoY	-$12.37B -40.12% YoY	-$6.464B -52.52% YoY	-$12.49B -209.46% YoY
Net Change In Cash	-$2.634B -91.67% YoY	-$13.34B -36.62% YoY	-$3.247B -113.81% YoY	$25.53B -199.98% YoY	-$31.62B 46.28% YoY	-$21.05B -1993.71% YoY	$23.51B -1549.3% YoY	-$25.53B -138.11% YoY	-$21.61B -207.93% YoY	$1.112B -106.75% YoY	-$1.622B -75.17% YoY	$66.99B 266.73% YoY	$20.02B -455.11% YoY	-$16.46B -4.53% YoY	-$6.534B -224.68% YoY	$18.27B -670.74% YoY	-$5.639B -211.34% YoY	-$17.24B 1.87% YoY	$5.240B -223.95% YoY	-$3.201B -129.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$22.51B 225.11% YoY	$21.41B -23.41% YoY	$25.94B 136.4% YoY	$17.12B -6.1% YoY	$6.925B -55.72% YoY	$27.95B 92.31% YoY	$10.97B -44.05% YoY	$18.23B 15.12% YoY	$15.64B 131.75% YoY	$14.53B -37.36% YoY	$19.61B 20.47% YoY	$15.83B -29.42% YoY	$6.748B -34.05% YoY	$23.20B 21.65% YoY	$16.28B -10.62% YoY	$22.43B 1.02% YoY	$10.23B -21.24% YoY	$19.07B -2.32% YoY	$18.21B 23.94% YoY	$22.21B 246.92% YoY
Capital Expenditures	$7.736B -28.32% YoY	$12.73B -22.92% YoY	$11.94B 6.6% YoY	$7.964B -45.46% YoY	$10.79B 56.51% YoY	$16.52B 15.73% YoY	$11.20B 4.47% YoY	$14.60B 103.75% YoY	$6.896B 9.39% YoY	$14.27B 15.17% YoY	$10.72B -230.7% YoY	$7.167B -222.41% YoY	$6.304B -185.93% YoY	$12.39B -303.45% YoY	-$8.204B 21.87% YoY	-$5.855B 6.88% YoY	-$7.336B 96.73% YoY	-$6.092B 4.29% YoY	-$6.732B 20.16% YoY	-$5.478B 25.11% YoY
Free Cash Flow	$14.78B -482.06% YoY	$8.672B -24.13% YoY	$14.00B -6175.17% YoY	$9.151B 152.53% YoY	-$3.868B -144.24% YoY	$11.43B 4301.96% YoY	-$230.4M -102.59% YoY	$3.624B -58.18% YoY	$8.742B 1868.98% YoY	$259.6M -97.6% YoY	$8.887B -63.7% YoY	$8.666B -69.37% YoY	$444.0M -97.47% YoY	$10.81B -57.05% YoY	$24.48B -1.86% YoY	$28.29B 2.18% YoY	$17.57B 5.07% YoY	$25.17B -0.8% YoY	$24.95B 22.89% YoY	$27.69B 156.83% YoY