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Friday 6 November 2026
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Grupo Aeromexico SAB DE CV - Sponsored ADR
AERO Industrials Airlines
Grupo Aeromexico SAB DE CV - Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $5.4 billion, down 4.61% from fiscal 2024.
- Revenue
- +8.67%
- EPS
- −44.0%
- Free cash flow
- −77.9%
- Total debt
- +2.61%
Quarter to September 2026, against a year earlier
15.65
0.24
−1.51%
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Grupo Aeromexico SAB DE CV - Sponsored ADR (AERO) Operating cash flow
Grupo Aeromexico SAB DE CV - Sponsored ADR's operating cash flow for fiscal 2025 was $913.1M, down 33.2% from $1.4B in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.1B. Grupo Aeromexico SAB DE CV - Sponsored ADR ranks 8th of 18 Airlines companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $913.1M | (33.23%) |
| FY2024 | $1.4B | 1.66% |
| FY2023 | $1.3B | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $180.0M | (50.28%) |
| Jun 2026 | $362.0M | 65.16% |
| Sep 2025 | $219.2M | (37.20%) |
| Jun 2025 | $349.0M | 5.26% |
| 4 more quarters | Free account |
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| AERO Grupo Aeromexico SAB DE CV - Sponsored ADR | $1.1B |
| VLRS Controladora Vuela Compania de Aviacion, S.A.B. de C.V. compare | $1.0B |
| ALK Alaska Air Group, Inc. compare | $940.0M |
| SKYW SkyWest, Inc. compare | $799.1M |
| ALGT Allegiant Travel Company compare | $420.3M |
| RJET Republic Airways Holdings Inc. compare | $301.1M |
| AZUL Azul S.A. - Sponsored ADR compare | $183.0M |
| ULCC Frontier Group Holdings, Inc. compare | $59.0M |
| JBLU JetBlue Airways Corporation compare | −$224.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on AERO
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- The full statement