Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

VLRS Cash Flow Statement

Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS) cash flow statement — 15-year operating, investing & financing cash flows

Annual Quarterly

Metric	Q3'26	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	Q3'22	Q2'22	Q1'22	Q4'21

Cash from Operations	234M	258.61M	237.03M	233.6M	188.56M	118.66M	140.06M	308M	233M	304M	245M	218M	145M	159M	208M	168M	88M	158M	196M	248.71M
Operating CF Margin %	22.54%	30.11%	30.78%	26.5%	24.05%	17.12%	20.66%	36.89%	28.66%	41.87%	31.9%	24.25%	17.1%	20.33%	28.45%	20.48%	11.44%	22.9%	34.63%	745.07%
Operating CF Growth %	24.1%	117.95%	69.23%	-24.16%	-19.07%	-60.97%	-42.83%	41.28%	60.69%	91.2%	17.79%	29.76%	64.77%	0.63%	6.12%	-32.45%	-52.94%	-49.68%	436.42%	429.71%
Net Income	-26M	-126.65M	-71.14M	4M	6.01M	0	-51M	46M	0	0	33.24M	111.82M	-38.86M	5.54M	-71M	51M	40M	-49M	-49M	-9.45M
Depreciation & Amortization	175M	174.52M	174.34M	170M	167.24M	0	159M	163.94M	0	0	134.32M	131.31M	125.55M	120.51M	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	828K	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	-78.7M	-27.99M	0	-61.53M	0	-43.78M	0	0	0	5.2M	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	85M	75.94M	70.11M	63.31M	81.65M	116.57M	19.27M	98.06M	233M	304M	62.72M	89.74M	152.28M	-6.36M	279M	117M	48M	207M	245M	258.15M
Working Capital Changes	0	213.51M	91.7M	-3.71M	-4.82M	2.09M	56.58M	0	0	0	8.68M	-114.86M	-93.97M	39.31M	0	0	0	0	0	0
Change in Receivables	0	-47.33M	-2.79M	24M	-23.95M	-6.09M	5.68M	0	0	0	-37.11M	19.83M	-58.28M	43.77M	0	0	0	0	0	0
Change in Inventory	0	-3.59M	-702.38K	-1.27M	197.58K	1.19M	0	0	0	0	509K	1.15M	-660K	-1.33M	0	0	0	0	0	0
Change in Payables	0	88.07M	-23.4M	-40.41M	54.51M	0	-24.09M	0	0	0	-63.83M	0	0	0	0	0	0	0	0	0
Cash from Investing	36M	-63.18M	-33.73M	2.39M	-69.61M	-15.78M	-6.28M	-85M	-149M	-141M	-97M	-113M	-138M	-102M	-109M	-104M	-51M	30M	-6M	-67.67M
Capital Expenditures	0	-127.61M	-65.03M	0	-112.14M	0	-79.94M	0	0	0	-141.79M	-140.47M	0	0	0	0	0	0	0	0
CapEx % of Revenue	-	14.86%	8.45%	7.75%	14.3%	6.06%	11.79%	-	-	-	18.46%	15.63%	-	-	-	-	-	-	-	-
Acquisitions	0	65.24M	31.51M	0	41.56M	0	43.28M	0	0	0	46.89M	1.02M	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	36M	-806.64K	-210.41K	2.39M	970.37K	-15.78M	30.37M	-85M	-149M	-141M	-2.09M	26.44M	-138M	-102M	-109M	-104M	-51M	30M	-6M	-67.67M
Cash from Financing	-271M	-169.08M	-208.57M	-333.8M	-77.59M	-215.85M	-194.39M	-98M	-53.97M	-149M	-171M	-82M	87M	-109M	-110M	-102M	-46M	-183M	-183M	-88.54M
Debt Issued (Net)	0	0	-42.49M	0	53.48M	-180.16M	-42.07M	0	0	0	0	0	0	0	0	0	0	-138M	0	0
Equity Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	-271M	-169.08M	-166.07M	-333.8M	-131.07M	-35.7M	-152.32M	-98M	-53.97M	-149M	-171M	-82.39M	87M	-109M	-110M	-102M	-46M	-45M	-183M	-88.54M
Net Change in Cash	-302K	57.18M	-7.87M	-24.74M	6.56M	-74.92M	-60.98M	123.63M	26M	6M	-22M	25M	94M	-49M	-8M	-38M	-9M	9M	9M	126.4M
Free Cash Flow	234M	137.22M	176.28M	165.32M	84.19M	76.64M	62.19M	308M	233M	304M	245M	218M	145M	159M	208M	168M	88M	158M	196M	248.71M
FCF Margin %	22.54%	15.97%	22.89%	18.75%	10.74%	11.06%	9.17%	36.89%	28.66%	41.87%	31.9%	24.25%	17.1%	20.33%	28.45%	20.48%	11.44%	22.9%	34.63%	745.07%
FCF Growth %	177.94%	79.06%	183.45%	-46.32%	-63.87%	-74.79%	-74.62%	41.28%	60.69%	91.2%	17.79%	29.76%	64.77%	0.63%	6.12%	-32.45%	-52.94%	-49.68%	436.42%	4377.66%
FCF per Share	2.04	1.19	1.53	1.43	0.72	0.66	0.54	2.64	2.01	2.61	2.10	1.87	1.24	1.36	1.78	1.44	0.75	1.36	1.68	2.13
FCF Conversion (FCF/Net Income)	-9.00x	-2.04x	-3.34x	56.59x	31.43x	-1.88x	-2.75x	6.79x	6.30x	30.40x	7.42x	1.95x	-3.72x	26.50x	-2.93x	-7.56x	2.20x	-3.22x	-4.00x	-540.81x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0