Vesta Real Estate Corporation, S.A.B. de C.V annual free cash flow
2021
2022
2023
2024
2025
Vesta Real Estate Corporation, S.A.B. de C.V Free Cash Flow (FCF) History (VTMX)
Vesta Real Estate Corporation, S.A.B. de C.V reported $206.4M in free cash flow for fiscal 2025, an increase of 59.87% from the previous fiscal year, with a free cash flow margin of 72.88%.
View full Vesta Real Estate Corporation, S.A.B. de C.V company overviewVesta Real Estate Corporation, S.A.B. de C.V free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $206.4M | $77.3M | +59.87% | +72.88% |
| 2024 | 2024-12-31 | $129.1M | −$13.6M | −9.53% | +51.17% |
| 2023 | 2023-12-31 | $142.7M | $77.7M | +119.58% | +66.55% |
| 2022 | 2022-12-31 | $65.0M | −$42.7M | −39.66% | +36.51% |
| 2021 | 2021-12-31 | $107.7M | — | — | +66.99% |
Vesta Real Estate Corporation, S.A.B. de C.V quarterly free cash flow
Q1.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $43.5M | — | — | +55.46% |
| Q1 2026 | 2026-03-31 | $26.8M | $1.6M | +6.47% | +34.90% |
| Q4 2025 | 2025-12-31 | $60.6M | — | — | +79.33% |
| Q1 2025 | 2025-03-31 | $25.2M | — | — | +37.51% |
Vesta Real Estate Corporation, S.A.B. de C.V free cash flow growth trends
Vesta Real Estate Corporation, S.A.B. de C.V's latest reported quarter, Q2 2026, generated $43.5M in free cash flow.
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 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 Vesta Real Estate Corporation, S.A.B. de C.V source filings ↗