América Móvil, S.A.B. de C.V. (AMX)
NYSE: AMX · Real-Time Price · USD
25.71
+0.01 (0.04%)
At close: Jul 28, 2026, 4:00 PM EDT
25.71
0.00 (0.00%)
After-hours: Jul 28, 2026, 7:34 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 | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Sep '21 Sep 30, 2021 |
Net Income | 25,244 | 25,244 | 33,674 | - | 21,668 | 21,668 | 15,735 | - | 7,092 | 7,092 | 24,558 | - | 29,164 | 29,164 | 59,659 | - | 23,526 | 23,526 | - | 17,582 |
Depreciation & Amortization | 44,040 | 44,040 | 45,800 | - | 45,653 | 45,653 | 44,717 | - | 38,716 | 38,716 | 36,459 | - | 38,487 | 38,487 | 40,069 | - | 40,115 | 40,115 | - | 39,438 |
Other Adjustments | 26,653 | 26,653 | 13,117 | - | 24,312 | 24,312 | 30,331 | - | 35,310 | 35,310 | 23,714 | - | 8,947 | 8,947 | 13,846 | - | 21,358 | 21,358 | - | 34,131 |
Change in Receivables | -12,626 | -12,626 | 13,631 | - | -13,818 | -13,818 | - | - | -9,808 | -9,808 | - | - | -10,534 | -10,534 | 11,935 | - | -8,760 | -8,760 | - | -6,514 |
Changes in Inventories | -1,100 | -1,100 | -3,581 | - | -1,230 | -1,230 | 1,733 | - | -1,875 | -1,875 | 439.73 | - | 535.33 | 535.33 | 7,913 | - | -5,131 | -5,131 | - | -303.23 |
Changes in Accounts Payable | 4,724 | 4,724 | -5,648 | - | 3,693 | 3,693 | -4,539 | - | -3,883 | -3,883 | 2,312 | - | -2,752 | -2,752 | -3,943 | - | -5,707 | -5,707 | - | 7,040 |
Changes in Accrued Expenses | 6,256 | 6,256 | -9,286 | - | 3,189 | 3,189 | -2.82 | - | -10,366 | -10,366 | -0.93 | - | -1,863 | -1,863 | -5,033 | - | -7,164 | -7,164 | - | -10,433 |
Changes in Income Taxes Payable | 11,015 | 11,015 | -9,209 | - | 14,753 | 14,753 | -15,392 | - | 10,807 | 10,807 | -8,798 | - | 21,542 | 21,542 | -22,525 | - | 15,514 | 15,514 | - | 10,149 |
Changes in Unearned Revenue | - | - | 4,379 | - | - | - | 1,119 | - | - | - | 2,440 | - | - | - | -2,991 | - | - | - | - | - |
Changes in Other Operating Activities | 1,184 | 1,184 | 2,932 | - | 653.21 | 653.21 | -2,084 | 682.89 | 1,062 | 1,062 | 10,932 | - | 1,177 | 1,177 | 6,533 | 645.01 | 681.09 | 681.09 | - | 443.64 |
Operating Cash Flow | 71,231 | 71,231 | 85,734 | 47,262 | 69,702 | 69,702 | 71,618 | 47,702 | 55,185 | 55,185 | 62,060 | 62,060 | 61,986 | 61,986 | 105,462 | 645.01 | 58,237 | 58,237 | - | 80,838 |
Operating Cash Flow Growth (YoY) | 2.19% | 2.19% | 19.71% | -0.92% | 26.30% | 26.30% | 15.40% | -23.14% | -10.97% | -10.97% | -41.15% | 9521.65% | 6.44% | 6.44% | - | -99.20% | -20.12% | -20.12% | - | - |
Investing Activities
Fiscal Quarter | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Sep '21 Sep 30, 2021 |
Capital Expenditures | 23,230 | 23,230 | -37,589 | -125,149 | 24,153 | 24,153 | -31,908 | -129,473 | 24,149 | 24,149 | -41,965 | -145,555 | 28,209 | 28,209 | -44,824 | 38,165 | 31,010 | 31,010 | -229,745 | 32,353 |
Sale of Property, Plant & Equipment | 50.5 | 50.5 | 113 | 138.86 | 77.36 | 77.36 | 158.08 | 63.36 | 86.9 | 86.9 | 45.33 | 307.84 | 3,345 | 3,345 | 3,588 | 87.76 | 59.98 | 59.98 | 7,043 | 72.97 |
Purchases of Intangible Assets | 826.15 | 826.15 | -8,359 | - | 3,306 | 3,306 | -12,190 | - | 3,955 | 3,955 | -14,170 | - | 4,015 | 4,015 | -9,923 | - | 1,187 | 1,187 | - | 1,059 |
Purchases of Investments | 0 | 0 | - | - | 210.3 | 210.3 | -1,969 | - | 3.86 | 3.86 | -0 | - | 231.73 | 231.73 | - | - | 0 | 0 | - | 0 |
Proceeds from Sale of Investments | 0 | 0 | - | - | 0 | 0 | 9,520 | - | 0 | 0 | - | - | 0 | 0 | - | - | 0 | 0 | - | 325.2 |
Cash Acquisitions | 48.77 | 48.77 | -51.83 | - | 89.47 | 89.47 | 568.98 | - | 0 | 0 | -2,543 | - | -600.3 | -600.3 | - | - | 9,591 | 9,591 | - | 0 |
Proceeds from Business Divestments | 0 | 0 | - | - | 0 | 0 | - | - | 0 | 0 | - | - | 0 | 0 | - | - | 0 | 0 | - | 822 |
Other Investing Activities | 5,784 | 5,784 | 1,402 | 742.66 | -1,694 | -1,694 | -603.05 | 772.55 | -2,210 | -2,210 | 705.76 | 1,288 | -276.24 | -276.24 | 743.72 | 1,481 | 1,009 | 1,009 | 0 | 59.88 |
Investing Cash Flow | -16,191 | -16,191 | -45,363 | -26,319 | -25,609 | -25,609 | -36,424 | -30,167 | -31,323 | -31,323 | -50,633 | -50,633 | -31,861 | -31,861 | -35,460 | -35,460 | -40,720 | -40,720 | 14,429 | -32,132 |
Financing Activities
Fiscal Quarter | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | 18,543 | 18,543 | 57,415 | 86,956 | 47,266 | 47,266 | 56,524 | 51,666 | 76,926 | 76,926 | 33,426 | 94,285 | 60,835 | 60,835 | 61,066 | 48,959 | 39,194 | 39,194 | 22,885 | 16,500 |
Long-Term Debt Repaid | 29,600 | 29,600 | -75,752 | -273,580 | 41,693 | 41,693 | -51,066 | -309,375 | 57,587 | 57,587 | -31,349 | -284,751 | 49,154 | 49,154 | -24,428 | 79,811 | 12,391 | 12,391 | -255,377 | 9,445 |
Net Long-Term Debt Issued (Repaid) | 48,143 | 48,143 | -18,337 | -186,624 | 88,959 | 88,959 | 5,458 | -257,710 | 134,513 | 134,513 | 2,078 | -190,466 | 109,988 | 109,988 | 36,638 | 128,770 | 51,586 | 51,586 | -232,492 | 25,945 |
Repurchase of Common Stock | - | - | -1,130 | - | - | - | -6,355 | - | - | - | -6,643 | - | - | - | -5,223 | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | - | - | -1,130 | - | - | - | -6,355 | - | - | - | -6,643 | - | - | - | -5,223 | - | - | - | - | - |
Common Dividends Paid | 8.61 | 8.61 | -15,395 | -20,064 | 1,150 | 1,150 | -14,462 | -16,563 | 9.28 | 9.28 | -14,192 | -18,256 | 990.52 | 990.52 | -10.74 | 29,500 | 11.61 | 11.61 | -42,830 | 13,006 |
Other Financing Activities | 20,800 | 20,800 | -17,892 | -43,725 | 21,234 | 21,234 | -18,191 | -38,936 | 18,594 | 18,594 | -18,038 | -35,494 | 16,724 | 16,724 | -14,057 | 9,342 | 13,840 | 13,840 | -40,492 | 14,129 |
Financing Cash Flow | -36,434 | -36,434 | -53,049 | -44,161 | -25,465 | -25,465 | -33,552 | -45,969 | -11,800 | -11,800 | -36,795 | -29,970 | -9,091 | -9,091 | 17,347 | -83,961 | -3,367 | -3,367 | -67,186 | -42,895 |
Net Cash Flow
Fiscal Quarter | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -847.8 | -847.8 | -2,123 | -870.48 | -31.12 | -31.12 | 520.47 | 2,497 | 26.78 | 26.78 | -1,759 | -759.79 | -1,370 | -1,370 | -1,575 | -764.89 | -1,109 | -1,109 | -303.79 | -594.26 |
Net Cash Flow | 7,926 | 7,926 | -12,679 | 5,043 | 4,497 | 4,497 | 11,294 | -8,999 | 2,344 | 2,344 | -220.88 | -220.88 | -701.32 | -701.32 | 1,582 | 1,582 | -1,792 | -1,792 | 4,707 | -4,488 |
Free Cash Flow
Fiscal Quarter | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 94,461 | 94,461 | 48,145 | -77,888 | 93,855 | 93,855 | 39,710 | -81,772 | 79,335 | 79,335 | 20,095 | -83,495 | 90,195 | 90,195 | 60,639 | 38,810 | 89,248 | 89,248 | -229,745 | 113,191 |
Free Cash Flow Growth (YoY) | 0.65% | 0.65% | 21.24% | - | 18.30% | 18.30% | 97.61% | - | -12.04% | -12.04% | -66.86% | - | 1.06% | 1.06% | - | -65.71% | -9.82% | -9.82% | - | - |
FCF Margin | 39.18% | 39.88% | 19.66% | -33.44% | 40.15% | 40.45% | 16.76% | -36.59% | 38.60% | 39.02% | 10.01% | -40.96% | 44.53% | 43.17% | 28.08% | 18.41% | 42.05% | 42.25% | -101.07% | 44.67% |
Free Cash Flow Per Share | 1.57 | 31.38 | 15.97 | -25.79 | 30.98 | 30.82 | 12.98 | -26.59 | 25.63 | 25.47 | 6.41 | -26.46 | 28.54 | 28.50 | 19.10 | 12.17 | 27.89 | 27.69 | -70.66 | 34.40 |
Levered Free Cash Flow | 161,823 | 163,383 | -9,101 | -285,711 | 202,105 | 200,521 | 6,948 | -372,223 | 192,030 | 209,826 | 25,729 | -329,263 | 221,200 | 228,242 | 25,547 | 185,550 | 134,588 | 151,702 | -326,848 | 123,881 |
Unlevered Free Cash Flow | 121,425 | 97,076 | -24,533 | -129,837 | 119,068 | 109,902 | -4,772 | -107,474 | 57,251 | 69,260 | 22,264 | -163,239 | 114,709 | 96,337 | 6,441 | 65,210 | 95,969 | 96,325 | -190,723 | 115,051 |