Fomento Económico Mexicano S.A.B. de C.V.
FMX | NYSE
$126.98
+$0.88 (+0.70%)
Nov 2, 2026, 11:24 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.62B | 3.45B | 2.89B | 700.74M | 6.58B | 19.03B | 21.61B | 23.08B | 26.92B | 20.5B | 65.7B | 67.9B | 68.91B | 67.98B | 23.91B | 26.71B | 30.08B | 27.93B | 28.5B | 20.53B | 9.64B | -5.14B |
Depreciation & Amortization | 3.12B | 2.9B | 2.65B | 2.42B | 11.22B | 20.14B | 29.42B | 34.31B | 31.55B | 30.13B | 28.48B | 30.39B | 30.17B | 29.39B | 28.32B | 28.88B | 29.3B | 28.85B | 28.58B | 28.38B | 28.41B | 28.49B |
Stock-Based Compensation | n/a | n/a | n/a | 45.42M | 45.42M | 45.42M | 45.42M | 943M | 943M | 943M | 943M | 866M | 866M | 866M | 866M | 854M | 854M | 854M | 854M | 575M | 575M | 575M |
Other Working Capital | -65.9M | -45.84M | -181.94M | 12.42M | -1.89B | -3.18B | -7.77B | -3.92B | 18.22B | 3.74B | 6.19B | 4.42B | -16.51B | -611.56M | 2.31B | 799.47M | 1.41B | 990.28M | -77M | 2.12B | 1.49B | 2.17B |
Other Non-Cash Items | 207.65M | -414.59M | -323.74M | 140.39M | 3.5B | 2.23B | 8.85B | 8.88B | 15.63B | 23.19B | -33.62B | -11.4B | -27.35B | -22.93B | 29.72B | 16.79B | 26.78B | 31.05B | 29.13B | 34.96B | 35.51B | 28.04B |
Deferred Income Tax | -42.82M | -42.82M | 48.62K | -2.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.16B | -1.13B | -1.35B | -664.25M | -7.79B | -10.58B | -13.76B | -14.88B | -10.81B | -14.31B | -13.86B | -12.63B | -15.41B | -10.12B | -10.24B | -15.94B | -16.46B | -18.36B | -13.96B | -11.13B | -4.34B | 2.03B |
Operating Cash Flow | 5.74B | 4.76B | 3.86B | 2.64B | 13.55B | 30.86B | 46.16B | 52.33B | 64.24B | 60.45B | 47.65B | 75.13B | 57.19B | 65.19B | 72.58B | 57.29B | 70.56B | 70.33B | 73.09B | 73.31B | 69.79B | 53.99B |
Capital Expenditures | -2.23B | -2.21B | -2.25B | -1.6B | -14.05B | -25.06B | -29.98B | -41.5B | -39.33B | -34.13B | -34.11B | -32.35B | -29.61B | -28.79B | -29.35B | -23.25B | -21.68B | -20.98B | -18.29B | -19.61B | -16.76B | -17.53B |
Cash Acquisitions | 789.85M | 622.02M | 769.09M | -3.44M | -7.69B | -7.52B | -7.67B | -8.91B | -1.23B | -1.25B | -4.21B | -24.3B | -15.32B | -23.96B | -24.18B | -10.91B | -21.46B | -12.79B | -9.61B | -5.15B | -4.92B | -23.42B |
Purchase of Investments | -20.65M | -20.65M | -20.65M | 950.32K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.74B | 1.74B | 1.01B | 38.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.07B | 1.18B | 294.92M | 447.55M | 49.21B | 46.85B | 32.86B | 78.14B | 22.65B | 106.45B | 171.01B | 107.44B | 114.66B | 57.34B | 7.1B | 14.07B | 14.61B | -19.7B | -18.27B | -12.72B | -14.59B | 10.45B |
Investing Cash Flow | -630.22M | 1.46B | -2.39M | -1.12B | 27.48B | 14.27B | -4.79B | 27.72B | -17.91B | 71.07B | 132.69B | 50.78B | 69.74B | 4.58B | -46.43B | -20.09B | -28.52B | -53.47B | -46.18B | -37.47B | -36.27B | -30.49B |
Debt Repayment | -1.04B | -367.83M | -323.66M | 41.78M | -5.78B | -6.07B | -14.76B | -8.72B | -6.68B | -25.91B | -40.14B | -29.22B | -35.56B | -20.93B | -1.94B | -15.73B | -8.52B | -6.38B | -4.99B | -14.9B | -18.86B | 71M |
Common Stock Repurchased | -589.52M | -909.31M | -666.01M | -382.8M | -10.92B | -20.37B | -20.31B | -20.31B | -9.78B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -3.02B | -3.08B | -2.7B | -1.53B | -9.56B | -16.73B | -16.43B | -18.82B | -10.88B | -12.25B | -12.25B | -18.12B | -18.06B | -17.51B | -17.51B | -15.47B | -15.47B | -13.4B | -13.4B | -14.66B | -19.84B | -15.87B |
Other Financial Acitivies | -1.55B | -1.58B | -1.27B | -833.04M | 7.57B | -6.52B | -14.51B | -51.8B | -62.89B | -45.6B | -38.56B | -9.05B | -9.54B | -15.43B | -16.45B | -17.08B | -17.35B | -17.87B | -18.61B | -15.73B | -13.73B | -12.73B |
Financial Cash Flow | -6.2B | -5.94B | -4.96B | -2.7B | -18.69B | -49.69B | -66.01B | -99.65B | -90.23B | -83.75B | -90.95B | -56.39B | -63.16B | -53.86B | -35.9B | -48.28B | -41.34B | -37.64B | -36.99B | -45.28B | -52.43B | -28.52B |
Net Cash Flow | 12.09B | 13.3B | 11.92B | 5.54B | 33.2B | 16B | -10.11B | -4.67B | -32.56B | 37.6B | 81.67B | 59.37B | 48.09B | 6.7B | -13.97B | -13.6B | -1.88B | -20.1B | -10.22B | -19.79B | -32.46B | -20.14B |
Free Cash Flow | 3.51B | 2.55B | 1.61B | 1.04B | -501.28M | 5.8B | 16.19B | 10.82B | 24.91B | 26.32B | 13.54B | 42.77B | 27.58B | 36.4B | 43.22B | 34.04B | 48.88B | 49.35B | 54.8B | 53.7B | 53.03B | 36.46B |
Adj. Free Cash Flow | 3.51B | 2.55B | 1.61B | 993.45M | -546.7M | 5.76B | 16.14B | 9.88B | 23.97B | 25.38B | 12.6B | 41.91B | 26.71B | 35.53B | 42.36B | 33.18B | 48.03B | 48.5B | 53.94B | 53.13B | 52.45B | 35.88B |
Maintenance CapEx | -1.54B | -1.53B | -1.57B | -1.6B | -9.13B | -13.6B | -13.17B | -12.8B | -7.91B | -2.99B | -4.62B | -14.75B | -14.94B | -17.68B | -16.06B | -5.6B | -4.06B | -1.31B | -3.86B | -9.53B | -11.37B | -16.85B |
Growth CapEx | -688.39M | -688.39M | -688.39M | n/a | -4.92B | -11.46B | -16.81B | -28.7B | -31.42B | -31.13B | -29.49B | -17.6B | -14.67B | -11.11B | -13.29B | -17.65B | -17.61B | -19.66B | -14.44B | -10.07B | -5.4B | -673.33M |
Owner Earnings | 4.2B | 3.24B | 2.3B | 1.04B | 4.42B | 17.26B | 32.99B | 39.52B | 56.33B | 57.45B | 43.04B | 60.37B | 42.25B | 47.5B | 56.51B | 51.69B | 66.49B | 69.02B | 69.23B | 63.78B | 58.43B | 37.13B |
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