América Móvil, S.A.B. de C.V. (AMX) quarterly cash flow statement — complete operating, investing & financing history
América Móvil, S.A.B. de C.V. (AMX) cash flow statement — 28-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q4'21 | Q4'20 | Q4'15 | Q3'15 | Q4'14 |
|---|
| Cash from Operations | 73.83B | 24.89B | 79.18B | 75.46B | 111.2B | 39.86B | 81.27B | 67.19B | 63.05B | 27.83B | 110.36B | 74B | 59.81B | 23.43B | 69.79B | 56.24B | 80.43B | 36.83B | 53.91B | 79.75B |
| Operating CF Growth % | -33.61% | -37.56% | -2.58% | 12.31% | 76.36% | 43.26% | -26.36% | -9.21% | 5.43% | 18.76% | 58.13% | - | - | - | 24.11% | -30.08% | - | -53.81% | -7.74% | 28.65% |
| Operating CF / Revenue % | 30.48% | 10.51% | 32.86% | 32.4% | 47.57% | 17.18% | 33.02% | 30.07% | 30.68% | 13.69% | 55.8% | 36.3% | 29.53% | 11.22% | 32.44% | 25.7% | 39.34% | 15.98% | 24.13% | 34.78% |
| Net Income | 24.45B | 23.4B | 18.83B | 22.7B | 43.34B | 18.7B | 9.48B | 6.43B | -1.09B | 13.49B | 24.56B | 2.03B | 25.87B | 30.15B | 23.01B | 163.87B | 55.83B | 22.43B | -3.73B | 5.8B |
| Depreciation & Amortization | 44.31B | 43.98B | 45.06B | 43.7B | 91.31B | 46.23B | 44.72B | 41.98B | 37.61B | 39.83B | 36.46B | 38.35B | 38.39B | 38.58B | 39.92B | 41.53B | 42.43B | 31.65B | 31.57B | 29.86B |
| Deferred Taxes | 1.67B | 0 | 1.11B | 0 | 27.71B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.53B | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 11.64B | -243.74M | 12.63B | 25.11B | 12.75B | -5.31B | 22.59B | 26.8B | 42.88B | 2.26B | 23.31B | 55.68B | 337.89M | -26.37B | -13.01B | -154.28B | -25.82B | -9.09B | 22.63B | 42.22B |
| Working Capital Changes | -8.23B | -42.25B | 1.54B | -16.05B | -63.91B | -19.77B | 4.48B | -8.01B | -16.34B | -27.76B | 26.03B | -22.06B | -4.79B | -18.93B | 14.34B | 5.12B | 7.99B | -8.15B | 3.44B | 1.86B |
| Capital Expenditures | -26.84B | -21.62B | -36.5B | -28.54B | -48.31B | -19.13B | -31.91B | -32.88B | -29.41B | -18.89B | -56.13B | -32.72B | -32.01B | -24.41B | -84.42B | -66.53B | -38.51B | -45.19B | -87.54B | -64.39B |
| CapEx / Revenue % | 11.03% | 9.13% | 18.46% | 12.25% | 20.66% | 8.25% | 12.96% | 14.71% | 14.31% | 9.29% | 21.22% | 16.05% | 15.8% | 11.68% | 39.23% | 30.41% | 18.84% | 19.61% | 39.18% | 28.08% |
| CapEx / D&A | 0.60x | 0.49x | 0.99x | 0.65x | 0.53x | 0.41x | 0.71x | 0.78x | 0.78x | 0.47x | 1.15x | 0.85x | 0.83x | 0.63x | 2.11x | 1.60x | 0.91x | 1.43x | 2.77x | 2.16x |
| CapEx Coverage (OCF/CapEx) | 2.76x | 1.15x | 1.78x | 2.64x | 2.30x | 2.08x | 2.55x | 2.04x | 2.14x | 1.47x | 2.63x | 2.26x | 1.87x | 0.96x | 0.83x | 0.85x | 2.09x | 0.82x | 0.62x | 1.24x |
| Cash from Investing | -26.14B | -21.62B | -44.71B | -26.32B | -51.22B | -23.64B | -36.42B | -30.17B | -36.21B | -26.43B | -73.48B | -47.3B | -46.1B | -17.62B | -84.42B | 14.43B | -42.97B | -23.98B | -87.54B | -63.84B |
| Acquisitions | -134.22M | 0 | -113.39M | -46.07M | -178.94M | -83.6M | 568.98M | -75.27M | -1.79B | 893.75M | -13.37B | 3.74B | -3.17B | 1.97B | 5.98B | -948.04M | -13.28M | 203.75M | -3.37B | 294.98M |
| Purchase of Investments | 0 | 0 | 0 | 0 | -420.59M | 0 | 0 | 0 | 0 | 0 | -15.21B | 0 | 0 | 0 | -1.02B | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 2.08B | 0 | 738.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.48B | 0 | 0 | 0 | 9.43B | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -1.38B | 0 | -854.07M | 2.26B | -2.31B | -4.42B | -5.08B | 2.78B | -5.02B | -8.43B | -13.42B | -18.33B | -10.92B | 4.82B | -46.95B | 81.91B | -4.45B | 21.01B | -39.6B | -18.05B |
| Cash from Financing | -45.88B | -4.63B | -46.17B | -44.16B | -50.93B | -18.35B | -33.55B | -45.97B | -23.38B | -218.49M | -36.8B | -29.97B | -17.92B | -260.9M | 21.98B | -67.19B | -34.67B | -34.49B | -16.81B | -39.96B |
| Dividends Paid | -9.55M | -681M | -14.74B | -15.47B | -2.3B | -1.01M | -14.46B | -16.53B | -12.61M | -5.95M | -14.19B | -14.29B | -1.98B | -5.96M | -149.07M | -12.83B | -5.53B | -8.46B | -28.06B | -8.82B |
| Dividend Payout Ratio % | 0.04% | 2.91% | 78.29% | 68.13% | 10.32% | 0.01% | 146.86% | 257.15% | - | 0.04% | 79.73% | 704.69% | 7.63% | 0.02% | 1.09% | 9.83% | 17.46% | 53.98% | - | 289.21% |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -3.21B | -1.38B | -1.23B | -2.16B | -8.65B | -3.78B | -6.36B | -3.86B | -7.75B | -4.78B | -6.64B | -4.63B | -1.13B | -1.93B | -5.18B | -14.33B | -3.17B | -3.21B | -8.15B | -10.33B |
| Other Financing | -13.17B | -1.56B | -12.97B | -11.27B | -41.96B | -10.25B | -6.33B | -11.71B | -6.83B | -8.53B | -8.17B | -13.63B | -6.72B | -6.77B | -8.36B | -7.28B | -9.24B | -6.81B | -12.34B | -5.11B |
| Net Change in Cash | 914.67M | 13.11B | -13.87B | 4.11B | 8.99B | -1.37B | 11.81B | -6.45B | 3.96B | 727.03M | -1.67B | -4.03B | -5.43B | 4.03B | 6.92B | 3.17B | -38.97M | -24.71B | -48.74B | -23.25B |
| Exchange Rate Effect | -898.07M | 14.47B | -2.16B | -870.48M | -62.24M | 748.02M | 520.47M | 2.5B | 503.7M | -450.13M | -1.76B | -759.79M | -1.22B | -1.52B | -433.38M | -303.79M | -2.83B | -3.08B | 1.71B | 801.18M |
| Cash at Beginning | 49.91B | 77.38B | 48.88B | 45.65B | 36.65B | 36.65B | 24.84B | 31.29B | 27.32B | 26.6B | 28.27B | 32.3B | 37.73B | 33.7B | 26.99B | 35.51B | 35.96B | 69.87B | 118.61B | 89.73B |
| Cash at End | 50.82B | 90.5B | 35.01B | 49.76B | 45.65B | 35.28B | 36.65B | 24.84B | 31.29B | 27.32B | 26.6B | 28.27B | 32.3B | 37.73B | 33.91B | 38.68B | 35.92B | 45.16B | 69.87B | 66.47B |
| Free Cash Flow | 46.98B | 3.27B | 42.68B | 46.93B | 63B | 20.73B | 49.36B | 34.31B | 33.65B | 8.93B | 54.23B | 41.29B | 27.8B | -977.1M | -14.63B | -10.3B | 41.92B | -8.36B | -33.63B | 15.35B |
| FCF Growth % | -25.42% | -84.24% | -13.54% | 36.75% | 87.22% | 132.07% | -8.97% | -16.89% | 21.04% | 1014.33% | 470.74% | - | - | - | -42.01% | -124.57% | - | -154.45% | -222.89% | -48.26% |
| FCF Margin % | 19.4% | 1.38% | 17.71% | 20.15% | 26.95% | 8.94% | 20.06% | 15.36% | 16.37% | 4.39% | 27.42% | 20.25% | 13.73% | -0.47% | -6.8% | -4.71% | 20.5% | -3.63% | -15.05% | 6.7% |
| FCF / Net Income % | 192.17% | 13.96% | 226.67% | 206.72% | 282.73% | 110.85% | 501.22% | 533.94% | -3079.98% | 66.21% | 304.65% | 2035.39% | 107.44% | -3.24% | -106.69% | -7.89% | 132.28% | -53.37% | 1166.31% | 503.27% |