AERO Operating Cash Flow (Statement)

Grupo Aeromexico, S.A.B. de C.V. American Depositary Shares (each representing ten (10) Common Shares) · Operating Cash Flow (Statement)

AERO Operating Cash Flow (Statement)

Latest reported$928.60Mperiod endingJun 30, 2026

AERO Cash from Operations ($691.29M → $928.60M)

Annual operating cash flow (statement)

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AERO operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Grupo Aeromexico, S.A.B. de C.V. American Depositary Shares (each representing ten (10) Common Shares) Operating Cash Flow (Statement) — Annual fiscal periods (USD)

Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	925,465,059
Dec 31, 2024	1,368,702,699
Dec 31, 2023	1,356,395,737
Dec 31, 2022	-209,280,158
Dec 31, 2021	3,770,949
Dec 31, 2020	-439,194,197
Dec 31, 2019	11,839,674,820
Dec 31, 2018	2,545,235,869
Dec 31, 2017	5,916,681,545
Dec 31, 2016	10,254,216,000
Dec 31, 2015	5,101,670,839
Dec 31, 2014	2,844,857,398
Dec 31, 2013	3,861,021,674
Dec 31, 2012	2,320,365,945
Dec 31, 2011	3,601,357,691
Dec 31, 2010	1,417,136,043
Dec 31, 2009	462,803,578
Dec 31, 2008	691,291,469