Grupo Televisa, S.a.b annual free cash flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Grupo Televisa, S.a.b Free Cash Flow (FCF) History (TV)
Grupo Televisa, S.a.b reported $23.46B in free cash flow for fiscal 2024, an increase of 4654.27% from the previous fiscal year, with a free cash flow margin of 37.67%.
View full Grupo Televisa, S.a.b company overviewGrupo Televisa, S.a.b free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | $23.46B | $22.96B | +4654.27% | +37.67% |
| 2023 | 2023-12-31 | $493.4M | $5.34B | — | +0.75% |
| 2022 | 2022-12-31 | −$4.85B | −$10.90B | — | −7.07% |
| 2021 | 2021-12-31 | $6.06B | −$6.97B | −53.52% | +8.19% |
| 2020 | 2020-12-31 | $13.03B | $4.87B | +59.66% | +18.43% |
| 2019 | 2019-12-31 | $8.16B | −$7.05B | −46.36% | +8.02% |
| 2018 | 2018-12-31 | $15.21B | $6.87B | +82.43% | +15.02% |
| 2017 | 2017-12-31 | $8.34B | −$375.1M | −4.30% | +8.85% |
| 2016 | 2016-12-31 | $8.72B | $2.95B | +51.27% | +9.05% |
| 2015 | 2015-12-31 | $5.76B | — | — | +6.54% |
Grupo Televisa, S.a.b quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Grupo Televisa, S.a.b free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $8.16B to $23.46B, a compound annual growth rate of 23.51%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Grupo Televisa, S.a.b filings at SEC.gov ↗