América Móvil, S.A.B. de C.V. (AMX)
NYSE: AMX · Real-Time Price · USD
24.48
+0.35 (1.45%)
At close: Oct 30, 2026, 4:00 PM EDT
24.00
-0.48 (-1.96%)
After-hours: Oct 30, 2026, 7:30 PM EDT
América Móvil Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 24,282 | 24,332 | 23,401 | 19,134 | 22,700 | 22,282 | 18,703 | 4,074 | 6,427 | -1,093 | 13,494 | 18,062 | 2,028 | 25,875 | 30,146 | 71,820 | 17,969 | 13,683 | 30,797 | 44,371 |
Depreciation & Amortization | 45,043 | 44,094 | 43,985 | 39,250 | 43,699 | 45,071 | 46,234 | 39,245 | 41,979 | 37,606 | 39,826 | 31,935 | 38,353 | 38,391 | 38,583 | 37,208 | 38,334 | 40,319 | 39,912 | 33,259 |
Other Amortization | - | - | - | 6,550 | - | - | - | 5,472 | - | - | - | 4,524 | - | - | - | 2,861 | - | - | - | 3,181 |
Loss (Gain) From Sale of Assets | 117 | 103 | 106.31 | 100.63 | 22.53 | 66.89 | 92.78 | 63.74 | 89.52 | 82.67 | 28.84 | 103.18 | -158.53 | -10.09 | -4,990 | 9,995 | 112.66 | 111.31 | 106.95 | -7,416 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | - | - | 4,595 | - | - | - | 16,862 | - | - | - | - | - | - | - | - |
Loss (Gain) on Equity Investments | -85.27 | -315.17 | -44.98 | -188.63 | -39.78 | -39.19 | -26.63 | 806.73 | 1,647 | 1,144 | 1,581 | 1,640 | 2,119 | 1,030 | 583.14 | 1,859 | -52.3 | -11.3 | 15.59 | 4.76 |
Other Operating Activities | 24,328 | 17,705 | 18,844 | 18,443 | 14,908 | 10,163 | 12,517 | 24,676 | 28,205 | 33,056 | 17,021 | 2,819 | 43,914 | -10,326 | -6,815 | 9,523 | 17,982 | 17,094 | -3,021 | 17,695 |
Change in Accounts Receivable | -5,443 | -5,972 | -12,987 | 13,631 | -10,628 | -16,461 | 312.07 | 8,898 | -6,179 | -2,505 | -4,375 | 4,052 | -12,970 | -7,442 | -2,843 | 11,935 | -9,602 | 792.29 | -9,928 | 10,940 |
Change in Inventory | -2,675 | -3,696 | 1,497 | -3,581 | 851.45 | 730.15 | -3,191 | 1,733 | -1,039 | -1,569 | -2,181 | 439.73 | 1,323 | 1,127 | -56.55 | 7,913 | 1,164 | -907.03 | -9,354 | 7,731 |
Change in Accounts Payable | -2,557 | 10,559 | -20,006 | -5,648 | 10,220 | 10,504 | -17,889 | -4,539 | -3,145 | 8,600 | -16,367 | 5,791 | 9,810 | 9,644 | -15,148 | -3,943 | 5,066 | -7,502 | -3,912 | 5,395 |
Change in Unearned Revenue | - | - | - | 6,683 | - | - | - | 2,739 | - | - | - | 3,062 | - | - | - | 2,430 | - | - | - | -9,069 |
Change in Income Taxes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -62,015 | - | - | - | -60,536 |
Change in Other Net Operating Assets | -1,016 | -8,809 | -9,998 | -8,640 | -6,271 | -977.94 | -16,888 | -6,495 | -794.15 | -12,268 | -21,200 | 1,556 | -10,415 | 1,520 | -16,029 | -1,915 | -5,699 | -151.3 | -22,560 | -9,732 |
Operating Cash Flow | 81,994 | 78,001 | 44,798 | 85,734 | 75,462 | 71,339 | 39,865 | 81,269 | 67,191 | 63,055 | 27,827 | 90,848 | 74,003 | 59,809 | 23,432 | 75,915 | 62,564 | 63,480 | 23,328 | 56,235 |
Operating Cash Flow Growth (YoY) | 8.66% | 9.34% | 12.37% | 5.49% | 12.31% | 13.14% | 43.26% | -10.54% | -9.21% | 5.43% | 18.76% | 19.67% | 18.29% | -5.78% | 0.44% | 34.99% | -12.05% | -18.17% | -56.18% | - |
Investing Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -27,041 | -26,633 | -19,826 | -37,589 | -28,536 | -29,175 | -19,132 | -31,908 | -32,876 | -29,406 | -18,893 | -41,965 | -32,718 | -32,010 | -24,409 | -44,824 | -39,349 | -34,830 | -27,190 | -56,324 |
Sale of Property, Plant & Equipment | 45.66 | 59.92 | 41.08 | 113 | 138.86 | 85 | 69.73 | 158.08 | 63.36 | 52.57 | 121.23 | 45.33 | 307.84 | 136.68 | 6,553 | 3,588 | 87.76 | 88.51 | 31.46 | 7,043 |
Cash Acquisitions | - | -97.54 | - | -51.83 | -46.07 | -95.34 | -83.6 | 1,387 | - | -893.75 | 893.75 | 925.42 | 1,343 | -772.13 | 1,973 | 1,142 | 1,814 | -19,183 | - | - |
Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,509 | 4,282 | - | - | 74,697 |
Sale (Purchase) of Intangibles | -761.67 | 145.11 | -1,797 | -8,359 | -1,415 | -1,069 | -5,543 | -12,190 | 2,348 | -5,101 | -2,809 | -14,170 | -3,038 | -3,277 | -4,753 | -9,923 | 635.85 | -957.68 | -1,416 | -6,210 |
Investment in Securities | - | - | - | -2,718 | 420.59 | -58.91 | -361.68 | 4,657 | -2.63 | 291.28 | -299.01 | 420.8 | 3.72 | -3.89 | -459.57 | 8,650 | 2.83 | 75.13 | -75.13 | -3,488 |
Other Investing Activities | 25,168 | 979.84 | 14,747 | 3,242 | 3,119 | 2,731 | 1,415 | 1,472 | 301.28 | -1,158 | -5,446 | 777.93 | -13,200 | -10,178 | 3,477 | -45,806 | 47,271 | 2,018 | - | -1,290 |
Investing Cash Flow | -2,590 | -25,546 | -6,836 | -45,363 | -26,319 | -27,582 | -23,636 | -36,424 | -30,167 | -36,214 | -26,431 | -53,965 | -47,302 | -46,104 | -17,619 | -85,664 | 14,745 | -52,789 | -28,650 | 14,429 |
Financing Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 34,091 | - | - | - | 39,038 | - | - | - | 101,865 | - | - | - | 72,273 | - | - | - | 60,111 | - |
Total Debt Issued | 3,769 | 2,994 | 34,091 | 57,415 | 86,956 | 55,494 | 39,038 | 56,524 | 51,666 | 51,987 | 101,865 | 33,426 | 94,285 | 49,396 | 72,273 | 61,066 | 48,959 | 18,278 | 60,111 | 22,885 |
Long-Term Debt Repaid | - | - | -44,723 | - | - | - | -43,356 | - | - | - | -88,768 | - | - | - | -63,830 | - | - | - | -21,595 | - |
Lease Payments | -13,214 | -13,037 | -13,389 | -12,876 | -12,717 | -12,774 | -13,219 | -11,863 | -11,592 | -11,076 | -10,754 | -9,868 | -9,673 | -9,844 | -10,112 | -8,474 | -9,664 | -6,845 | -8,840 | -6,955 |
Total Debt Repaid | -25,415 | -45,470 | -44,723 | -88,628 | -102,217 | -74,677 | -43,356 | -62,930 | -65,547 | -60,772 | -88,768 | -41,217 | -91,696 | -57,491 | -63,830 | -32,903 | -89,475 | -35,191 | -21,595 | -55,636 |
Net Debt Issued (Repaid) | -21,646 | -42,476 | -10,632 | -31,212 | -15,261 | -19,183 | -4,318 | -6,406 | -13,881 | -8,785 | 13,097 | -7,791 | 2,589 | -8,095 | 8,443 | 28,164 | -40,516 | -16,913 | 38,516 | -32,751 |
Repurchase of Common Stock | -6,253 | -3,189 | -1,379 | -1,130 | -2,160 | -4,872 | -3,783 | -6,355 | -3,855 | -7,753 | -4,783 | -6,643 | -4,631 | -1,129 | -1,928 | -5,223 | -4,602 | -7,082 | -9,236 | -14,327 |
Common Dividends Paid | -18,115 | -9.47 | -7.75 | -15,395 | -15,466 | -2,298 | -1.01 | -14,462 | -16,526 | -12.61 | -5.95 | -14,192 | -14,294 | -1,975 | -5.96 | -10.74 | -29,500 | -16.9 | -6.32 | -12,829 |
Other Financing Activities | -11,097 | -5,086 | -10,089 | -5,313 | -11,275 | -6,229 | -10,247 | -6,328 | -11,706 | -6,831 | -8,527 | -8,170 | -13,634 | -6,721 | -6,771 | -5,583 | -9,343 | -6,370 | -5,626 | -7,279 |
Financing Cash Flow | -57,110 | -50,760 | -22,108 | -53,049 | -44,161 | -32,582 | -18,348 | -33,552 | -45,969 | -23,382 | -218.49 | -36,795 | -29,970 | -17,921 | -260.9 | 17,347 | -83,961 | -30,382 | 23,648 | -67,186 |
Net Cash Flow
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1,265 | -2,402 | 706.18 | -2,123 | -870.48 | -810.27 | 748.03 | 520.47 | 2,497 | 503.7 | -450.13 | -1,759 | -759.79 | -1,215 | -1,524 | -1,575 | -764.89 | -686.07 | -1,532 | -303.79 |
Net Cash Flow | 23,559 | -706.71 | 16,560 | -14,801 | 4,111 | 10,365 | -1,372 | 11,814 | -6,449 | 3,962 | 727.03 | -1,672 | -4,028 | -5,431 | 4,028 | 6,022 | -7,417 | -20,378 | 16,794 | 3,175 |
Free Cash Flow
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 54,953 | 51,368 | 24,971 | 48,145 | 46,926 | 42,164 | 20,733 | 49,361 | 34,314 | 33,649 | 8,934 | 48,883 | 41,285 | 27,800 | -977.1 | 31,091 | 23,215 | 28,650 | -3,861 | -88.65 |
Free Cash Flow Growth (YoY) | 17.11% | 21.83% | 20.44% | -2.46% | 36.75% | 25.31% | 132.07% | 0.98% | -16.89% | 21.04% | - | 57.22% | 77.84% | -2.97% | - | - | -40.14% | -41.68% | - | - |
Free Cash Flow Margin | 21.93% | 21.31% | 10.54% | 19.66% | 20.15% | 18.04% | 8.94% | 20.83% | 15.36% | 16.37% | 4.40% | 24.36% | 20.25% | 13.73% | -0.47% | 14.40% | 11.01% | 13.50% | -1.88% | -0.04% |
Free Cash Flow Per Share | 0.93 | 0.84 | 0.42 | 0.80 | 0.79 | 0.70 | 0.34 | 0.78 | 0.55 | 0.62 | 0.15 | 0.78 | 0.61 | 0.44 | -0.02 | 0.48 | 0.36 | 0.46 | -0.06 | -0.00 |
Levered Free Cash Flow | 32,460 | 50,414 | 64,268 | 19,696 | 18,806 | 27,610 | 51,137 | 14,735 | 21,172 | 14,853 | 36,975 | -12,451 | 7,930 | 15,106 | 35,185 | 10,500 | -814.8 | 21,895 | 45,576 | 71,774 |
Unlevered Free Cash Flow | 41,244 | 58,924 | 73,041 | 27,493 | 29,174 | 37,274 | 60,248 | 23,694 | 29,952 | 23,348 | 45,326 | -5,558 | 15,115 | 21,398 | 41,892 | 16,121 | 5,743 | 28,609 | 51,642 | 76,359 |
Free Cash Flow After Leases | 41,739 | 38,331 | 11,583 | 35,269 | 34,208 | 29,390 | 7,514 | 37,497 | 22,722 | 22,573 | -1,820 | 39,014 | 31,612 | 17,956 | -11,090 | 22,617 | 13,551 | 21,804 | -12,701 | -7,044 |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 11,090 | 4,990 | 10,065 | 4,837 | 11,251 | 6,209 | 10,028 | 5,932 | 11,364 | 5,949 | 7,837 | 7,017 | 8,537 | 6,709 | 6,770 | 5,550 | 9,342 | 6,366 | 5,624 | 7,277 |
Cash Income Tax Paid | 11,508 | 12,015 | 10,016 | 9,209 | 14,483 | 14,190 | 15,317 | 15,392 | 11,084 | 11,880 | 9,733 | 8,798 | - | 23,414 | 19,670 | 22,525 | 8,461 | 15,691 | 15,337 | 33,992 |
Change in Working Capital | -11,691 | -7,918 | -41,494 | 2,445 | -5,829 | -6,205 | -37,656 | 2,337 | -11,157 | -7,742 | -44,123 | 14,902 | -12,251 | 4,850 | -34,076 | -45,595 | -9,071 | -7,768 | -45,755 | -55,272 |