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 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 overview| 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% |
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
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.
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 Vesta Real Estate Corporation, S.A.B. de C.V filings at SEC.gov ↗