Fomento Económico Mexicano S.A.B. de C.V.
FMX | NYSE
$126.76
+$0.66 (+0.52%)
Nov 2, 2026, 1:18 PM ET · Market open
Fiscal Quarter 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 | 316.68M | 844.31M | 2.45B | 16.22M | 145.51M | 281.51M | 257.5M | 5.9B | 12.59B | 2.87B | 1.72B | 9.74B | 6.16B | 48.07B | 3.93B | 10.75B | 5.23B | 4B | 6.73B | 14.11B | 3.09B | 4.57B |
Depreciation & Amortization | 818M | 786.6M | 829.64M | 682.52M | 602.1M | 536.67M | 593.77M | 9.49B | 9.52B | 9.82B | 5.49B | 6.73B | 8.1B | 8.17B | 7.39B | 6.52B | 7.32B | 7.1B | 7.95B | 6.94B | 6.86B | 6.82B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 45.42M | n/a | n/a | n/a | 943M | n/a | n/a | n/a | 866M | n/a | n/a | n/a | 854M | n/a | n/a | n/a |
Other Working Capital | -105.37M | 18.56M | 26.31M | -5.41M | -85.31M | -117.54M | 220.68M | -1.91B | -1.38B | -4.7B | 4.07B | 20.23B | -15.86B | -2.25B | 2.3B | -704M | 44.44M | 670.56M | 788.47M | -97.07M | -371.68M | -396.71M |
Other Non-Cash Items | 1.06B | -489.23M | 272.94M | -637.87M | 439.57M | -398.39M | 737.07M | 2.72B | -832.35M | 6.22B | 765.48M | 9.47B | 6.73B | -50.59B | 22.99B | -6.48B | 11.15B | 2.06B | 10.06B | 3.51B | 15.42B | 134.21M |
Deferred Income Tax | n/a | -42.87M | 2.38M | -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 | -298.74M | 137.4M | -997.62M | -3.82M | -268.86M | -83.98M | -307.59M | -7.13B | -3.05B | -3.27B | -1.43B | -3.06B | -6.56B | -2.81B | -208M | -5.83B | -1.27B | -2.93B | -5.91B | -6.35B | -3.17B | 1.47B |
Operating Cash Flow | 1.9B | 1.24B | 2.55B | 54.72M | 918.32M | 335.81M | 1.33B | 10.97B | 18.23B | 15.64B | 7.49B | 22.88B | 14.44B | 2.84B | 34.96B | 4.95B | 22.43B | 10.23B | 19.68B | 18.21B | 22.21B | 12.99B |
Capital Expenditures | -456.21M | -394.7M | -1.35B | -30.45M | -440.77M | -434.49M | -690.45M | -12.49B | -11.45B | -5.35B | -12.22B | -10.31B | -6.24B | -5.34B | -10.46B | -7.57B | -5.42B | -5.9B | -4.36B | -5.99B | -4.72B | -3.22B |
Cash Acquisitions | n/a | 4.61M | 780.25M | 4.99M | -167.84M | 151.69M | 7.72M | -7.68B | n/a | n/a | -1.23B | n/a | -22M | -2.96B | -21.33B | 8.99B | -8.67B | -3.18B | -8.05B | -1.56B | n/a | n/a |
Purchase of Investments | n/a | n/a | -21.61M | 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 | n/a | 733.11M | 973.26M | 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 | -219.95M | 51.67M | -897.23M | 219.18K | 2.02B | -828.64M | -744.6M | 48.77B | -349M | -14.82B | 44.54B | -6.72B | 83.45B | 49.75B | -19.04B | 503M | 26.12B | -484M | -12.07B | 1.04B | -8.19B | 948M |
Investing Cash Flow | -676.16M | 348.84M | -312.57M | 9.67M | 1.41B | -1.11B | -1.43B | 28.6B | -11.8B | -20.17B | 31.09B | -17.03B | 77.18B | 41.46B | -50.82B | 1.92B | 12.03B | -9.56B | -24.48B | -6.51B | -12.92B | -2.27B |
Debt Repayment | -385.44M | -280.18M | -365.44M | -11.29M | 289.09M | -236.01M | n/a | -5.83B | n/a | -8.93B | 6.05B | -3.79B | -19.23B | -23.16B | 16.97B | -10.14B | -4.6B | -4.18B | 3.18B | -2.93B | -2.45B | -2.79B |
Common Stock Repurchased | 57.21K | -305.81M | -283.2M | -575.73K | -319.73M | -62.51M | 7.1K | -10.54B | -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 | -702.1M | -669.36M | -1.61B | -40.48M | -757.17M | -293.48M | -435.55M | -8.08B | -7.92B | n/a | -2.82B | -139.22M | -9.29B | n/a | -8.7B | -77M | -8.73B | n/a | -6.66B | -79M | -6.66B | n/a |
Other Financial Acitivies | -138.03M | -479.73M | -909.9M | -21.66M | -172.81M | -165.51M | -473.06M | 8.39B | -14.27B | -8.15B | -37.77B | -2.7B | 3.02B | -1.11B | -8.26B | -3.19B | -2.87B | -2.13B | -8.89B | -3.46B | -3.38B | -2.87B |
Financial Cash Flow | -1.23B | -1.74B | -3.17B | -74M | -960.62M | -757.5M | -908.6M | -16.06B | -31.97B | -17.08B | -34.55B | -6.63B | -25.49B | -24.27B | 12M | -13.4B | -16.2B | -6.31B | -12.37B | -6.46B | -12.49B | -5.66B |
Net Cash Flow | -111.27M | -100.43M | 5.62B | 6.69B | 1.1B | -1.48B | -764.36M | 34.34B | -16.1B | -27.58B | 4.67B | 6.45B | 54.06B | 16.49B | -17.63B | -4.83B | 12.68B | -4.18B | -17.26B | 6.88B | -5.54B | 5.7B |
Free Cash Flow | 1.44B | 841.51M | 1.2B | 24.27M | 477.55M | -98.68M | 635.73M | -1.52B | 6.78B | 10.29B | -4.73B | 12.57B | 8.19B | -2.49B | 24.5B | -2.62B | 17.01B | 4.33B | 15.32B | 12.22B | 17.48B | 9.78B |
Adj. Free Cash Flow | 1.44B | 841.51M | 1.2B | 24.27M | 477.55M | -98.68M | 590.31M | -1.52B | 6.78B | 10.29B | -5.67B | 12.57B | 8.19B | -2.49B | 23.63B | -2.62B | 17.01B | 4.33B | 14.46B | 12.22B | 17.48B | 9.78B |
Maintenance CapEx | -456.21M | -394.7M | -660.17M | -30.45M | -440.77M | -434.49M | -690.45M | -7.57B | -4.91B | n/a | -326.67M | -2.67B | n/a | -1.62B | -10.46B | -2.85B | -2.75B | n/a | n/a | -1.31B | n/a | -2.54B |
Growth CapEx | n/a | n/a | -688.39M | n/a | n/a | n/a | n/a | -4.92B | -6.53B | -5.35B | -11.89B | -7.64B | -6.24B | -3.72B | n/a | -4.72B | -2.68B | -5.9B | -4.36B | -4.68B | -4.72B | -673.33M |
Owner Earnings | 1.44B | 841.51M | 1.89B | 24.27M | 477.55M | -98.68M | 635.73M | 3.4B | 13.32B | 15.64B | 7.16B | 20.22B | 14.44B | 1.22B | 24.5B | 2.1B | 19.69B | 10.23B | 19.68B | 16.9B | 22.21B | 10.45B |
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