América Móvil, S.A.B. de C.V. (AMX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q3'14 |
|---|
| Cash from Operations | 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 | 58.43B |
| Operating CF Margin % | 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% | 26.45% |
| Operating CF Growth % | -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% | 13.75% |
| Net Income | 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 | 25.31B |
| Depreciation & Amortization | 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 | 31.55B |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 1.11B | 0 | 27.71B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.53B | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -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 | -328.38M |
| Working Capital Changes | -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 | 1.9B |
| Change in Receivables | -21.82B | 15.01B | -10.63B | -16.15B | 312.07M | -512.09M | -6.18B | -2.5B | -4.37B | 4.05B | -12.97B | -7.44B | -2.84B | 19.35B | 8.68B | -11.15B | -2.6B | -10.88B | -18.26B | 3.92B |
| Change in Inventory | 1.52B | -3.39B | 851.45M | -2.46B | -3.19B | 1.73B | -1.04B | -1.57B | -2.18B | 439.73M | 1.32B | 1.13B | -56.55M | 7.2B | 11.17B | 2.76B | -1.94B | 170.39M | -854.71M | -2.4B |
| Change in Payables | -20.37B | -5.27B | 0 | -7.39B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -324.76M | 7.38B | 24.92B | -13.78B | 25.56B | 26.4B | 4.38B |
| Cash from Investing | -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 | -39.58B |
| Capital Expenditures | -21.62B | -44.48B | -28.54B | -48.31B | -19.13B | -31.91B | -32.88B | -29.41B | -18.89B | -41.96B | -32.72B | -32.01B | -24.41B | -84.42B | -66.53B | -38.51B | -45.19B | -87.54B | -64.39B | -31.06B |
| CapEx % of Revenue | 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% | 14.06% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 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 | 63.14M |
| Cash from Financing | -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 | -20.85B |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -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 | -8.85B |
| Dividends Paid | -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 | -8.2B |
| Share Repurchases | -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 | -8.85B |
| Other Financing | -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 | -11.69B |
| Net Change in Cash | 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 | -4.4B |
| Free Cash Flow | 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 | 27.37B |
| FCF Margin % | 1.38% | 17.71% | 20.15% | 26.95% | 8.94% | 20.05% | 15.36% | 16.37% | 4.39% | 27.41% | 20.25% | 13.73% | -0.47% | -6.8% | -4.71% | 20.5% | -3.63% | -15.05% | 6.7% | 12.39% |
| FCF Growth % | -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% | 55.05% |
| FCF per Share | 1.08 | 14.28 | 15.71 | 20.92 | 6.87 | 16.18 | 10.94 | 12.32 | 2.91 | 17.30 | 12.21 | 8.81 | -0.31 | -4.48 | -3.18 | 12.56 | -2.56 | -9.33 | 4.98 | 7.91 |
| FCF Conversion (FCF/Net Income) | 1.06x | 4.21x | 3.32x | 4.99x | 2.13x | 8.25x | 10.46x | -57.72x | 2.06x | 6.20x | 36.48x | 2.31x | 0.78x | 5.09x | 0.43x | 2.54x | 2.35x | -18.69x | 26.14x | 5.63x |
| Interest Paid | 9.59B | 0 | 11.25B | 6.21B | 10.03B | 5.93B | 11.36B | 5.95B | 7.84B | 0 | 8.54B | 6.71B | 6.77B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 11.98B | 0 | 0 | -29.51B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |