Controladora Vuela Compañía de Aviación S.A.B. de C.V.
VLRS | NYSE
$6.88
+$0.02 (+0.29%)
Sep 22, 2026, 2:37 PM ET · Market open
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -61.13M | -40.99M | 1.01M | -5M | -5M | 79.24M | 145.06M | 106.2M | 111.74M | 7.5M | -53.32M | 25.54M | -29M | -7M | -67.45M | -107.45M | -58.45M | -45.06M | 8.02M | -3.92B | -5.56B |
Depreciation & Amortization | 511.59M | 496.24M | 490.19M | 322.95M | 322.95M | 298.27M | 265.63M | 391.18M | 511.69M | 377.36M | 246.06M | 120.51M | n/a | n/a | n/a | n/a | n/a | n/a | 75.21M | 1.58B | 3.03B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 828K | 828K | 828K | 828K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.78M | 23.57M |
Other Working Capital | 103.98M | 60.38M | 46.41M | 81.99M | 75M | 109.11M | -26.74M | -61.77M | -64.89M | -174.01M | -38.16M | -3.13M | n/a | n/a | n/a | n/a | n/a | n/a | -66.6M | 529.16M | 230.69M |
Other Non-Cash Items | 331.63M | 280.79M | 315.54M | 466.89M | 654.32M | 697.78M | 689.46M | 608.74M | 298.38M | 514.66M | 541.92M | 437.64M | 651M | 617M | 758.15M | 897.15M | 1B | 831.31M | 463.24M | 3.75B | 4.84B |
Deferred Income Tax | -89.52M | -105.32M | -105.32M | -43.79M | -43.79M | 5.2M | 5.2M | 5.2M | 5.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 86.83M | -440.33M | -1.14B |
Change in Working Capital | 85.27M | 50.14M | 53.85M | 58.67M | 56.58M | 8.68M | -106.18M | -200.15M | -160.83M | -169.52M | -54.65M | 39.31M | n/a | n/a | n/a | n/a | n/a | n/a | -48.81M | -598.35M | -1.08B |
Operating Cash Flow | 777.84M | 680.87M | 755.27M | 799.72M | 985.06M | 1.09B | 1B | 912M | 767M | 730M | 680M | 623M | 622M | 610M | 690.71M | 789.71M | 945.71M | 786.24M | 584.49M | 392.44M | 103.77M |
Capital Expenditures | -275.41M | -292.53M | -224.26M | -119.89M | -77.87M | 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 | -41.4M | -1.53B | -1.87B |
Cash Acquisitions | 73.07M | 84.84M | 84.84M | 43.28M | 43.28M | 46.89M | 47.91M | 47.91M | 47.91M | 1.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32.29M | -32.29M | -32.29M |
Purchase of Investments | 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 | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 | n/a | n/a | n/a |
Other Investing Acitivies | -12.63M | 17.95M | -69.44M | -219.41M | -344.63M | -377.09M | -265.65M | -254.65M | -215.65M | -322.56M | -453M | -366M | -234M | -131M | -94.67M | -60.67M | -130.67M | -133.95M | 13.26M | 1.52B | 1.89B |
Investing Cash Flow | -116.74M | -89.29M | -176.68M | -256.07M | -381.28M | -472M | -500M | -489M | -450M | -462M | -453M | -366M | -234M | -131M | -94.67M | -60.67M | -130.67M | -133.95M | -62.73M | -53.72M | -10.64M |
Debt Repayment | -169.17M | -168.75M | -168.75M | -222.23M | -42.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -138M | -138M | -138M | -138M | n/a | n/a | -7.59M | -1.24B | -2.33B |
Common Stock Repurchased | 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 | -4.4M | -39.41M | -39.41M |
Dividend Paid | 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 | n/a | n/a | n/a |
Other Financial Acitivies | -666.64M | -652.89M | -417.09M | -339.99M | -453.29M | -471.97M | -456.35M | -315.39M | -275.39M | -214.39M | -234M | -367M | -303M | -376M | -362.54M | -402.54M | -511.54M | -434.51M | -420.07M | 873.69M | 2.07B |
Financial Cash Flow | -835.81M | -821.64M | -585.83M | -562.21M | -495.36M | -471.97M | -455.97M | -315M | -275M | -214M | -234M | -367M | -441M | -514M | -500.54M | -540.54M | -511.54M | -434.51M | -279.84M | -254.45M | -151.57M |
Net Cash Flow | -100.98M | -154.08M | -5.71M | 13.73M | 94.66M | 133.63M | 35M | 103M | 48M | 62M | -1M | -104M | -46M | -29M | 135.4M | 236.4M | 336.4M | 260.11M | 269.24M | 96.37M | -40.6M |
Free Cash Flow | 502.43M | 388.34M | 531.02M | 679.83M | 907.19M | 1.09B | 1B | 912M | 767M | 730M | 680M | 623M | 622M | 610M | 690.71M | 789.71M | 945.71M | 786.24M | 543.09M | -1.14B | -1.76B |
Adj. Free Cash Flow | 502.43M | 388.34M | 531.02M | 679.83M | 907.19M | 1.09B | 999.17M | 911.17M | 766.17M | 730M | 680M | 623M | 622M | 610M | 690.71M | 789.71M | 945.71M | 786.24M | 543.09M | -1.15B | -1.79B |
Maintenance CapEx | -213.29M | -230.41M | -224.26M | -119.89M | -77.87M | 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 | -41.4M | -1.53B | -1.87B |
Growth CapEx | -62.12M | -62.12M | 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 | n/a |
Owner Earnings | 564.55M | 450.46M | 531.02M | 679.83M | 907.19M | 1.09B | 1B | 912M | 767M | 730M | 680M | 623M | 622M | 610M | 690.71M | 789.71M | 945.71M | 786.24M | 543.09M | -1.14B | -1.76B |
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