Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Consorcio ARA SAB (CNRFF) had Free Cash Flow of $15.70M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$107.68M |
|
$10.73M |
|
$78.89M |
|
$28.79M |
|
$97.09M |
|
$10.59M |
|
$2.40M |
|
$12.98M |
|
$12.98M |
|
$10.73M |
|
$10.73M |
|
$10.73M |
|
$10.73M |
|
$10.59M |
|
$13.02M |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$918.32M |
|
$13.74M |
|
$424.32M |
|
$1.34B |
|
$218.78M |
|
$41.74M |
|
$270.16M |
|
$488.94M |
|
$853.70M |
|
$853.70M |
|
$853.70M |
|
-- |
|
| Cash Flow Statement Financials | |
$19.81M |
|
$-1.43M |
|
$-34.62M |
|
$125.50M |
|
$109.26M |
|
$-16.23M |
|
-- |
|
$-10.74M |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.20 |
|
-- |
|
-- |
|
0.05 |
|
0.06 |
|
26.74% |
|
9.83% |
|
9.83% |
|
-- |
|
12.05% |
|
9.96% |
|
|
Free Cash Flow |
$15.70M |
-- |
|
-- |
|
-- |
|
0.08 |
|
0.11 |
|
4.43 |
|
20.31 |
|
1.26% |
|
1.26% |
|
0.80% |
|
1.20% |
|
-- |
|
-- |
|
-- |
|