Annual CFO:
$854.86M+$95.96M(+12.65%)Summary
- As of today, ASR annual cash from operations is $854.86 million, with the most recent change of +$95.96 million (+12.65%) on December 31, 2024.
- During the last 3 years, ASR annual cash from operations has risen by +$344.51 million (+67.50%).
- ASR annual cash from operations is now at all-time high.
Performance
ASR Cash From Operations Chart
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Quarterly CFO:
$230.28M+$84.49M(+57.95%)Summary
- As of today, ASR quarterly cash from operations is $230.28 million, with the most recent change of +$84.49 million (+57.95%) on September 30, 2025.
- Over the past year, ASR quarterly cash from operations has increased by +$26.51 million (+13.01%).
- ASR quarterly cash from operations is now -3.25% below its all-time high of $238.01 million, reached on June 30, 2024.
Performance
ASR Quarterly Cash From Operations Chart
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TTM CFO:
$776.74M+$26.51M(+3.53%)Summary
- As of today, ASR TTM cash from operations is $776.74 million, with the most recent change of +$26.51 million (+3.53%) on September 30, 2025.
- Over the past year, ASR TTM cash from operations has dropped by -$58.98 million (-7.06%).
- ASR TTM cash from operations is now -11.61% below its all-time high of $878.79 million, reached on December 31, 2024.
Performance
ASR TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ASR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +12.7% | +13.0% | -7.1% |
| 3Y3 Years | +67.5% | +35.1% | +27.9% |
| 5Y5 Years | +93.6% | +8380.8% | +376.8% |
ASR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +67.5% | -3.3% | +58.0% | -11.6% | +27.9% |
| 5Y | 5-Year | at high | +520.6% | -3.3% | +8380.8% | -11.6% | +1067.8% |
| All-Time | All-Time | at high | +1371.9% | -3.3% | +1280.5% | -11.6% | +4075.7% |
ASR Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $230.28M(+58.0%) | $776.74M(+3.5%) |
| Jun 2025 | - | $145.79M(-13.1%) | $750.23M(-10.9%) |
| Mar 2025 | - | $167.81M(-27.9%) | $842.45M(-4.1%) |
| Dec 2024 | $854.86M(+12.6%) | $232.86M(+14.3%) | $878.79M(+5.2%) |
| Sep 2024 | - | $203.77M(-14.4%) | $835.72M(+0.6%) |
| Jun 2024 | - | $238.01M(+16.6%) | $831.00M(+7.2%) |
| Mar 2024 | - | $204.15M(+7.6%) | $775.15M(+1.3%) |
| Dec 2023 | $758.89M(+12.9%) | $189.78M(-4.7%) | $765.49M(+3.2%) |
| Sep 2023 | - | $199.06M(+9.3%) | $741.50M(+4.0%) |
| Jun 2023 | - | $182.16M(-6.3%) | $712.93M(+3.0%) |
| Mar 2023 | - | $194.49M(+17.3%) | $692.28M(+8.6%) |
| Dec 2022 | $671.95M(+31.7%) | $165.79M(-2.8%) | $637.31M(+4.9%) |
| Sep 2022 | - | $170.49M(+5.6%) | $607.50M(+0.3%) |
| Jun 2022 | - | $161.51M(+15.8%) | $605.82M(+7.5%) |
| Mar 2022 | - | $139.52M(+2.6%) | $563.46M(+18.6%) |
| Dec 2021 | $510.35M(+270.5%) | $135.99M(-19.4%) | $475.12M(+26.1%) |
| Sep 2021 | - | $168.81M(+41.7%) | $376.76M(+83.6%) |
| Jun 2021 | - | $119.15M(+132.8%) | $205.17M(+208.5%) |
| Mar 2021 | - | $51.18M(+36.0%) | $66.51M(-36.9%) |
| Dec 2020 | $137.75M(-68.8%) | $37.62M(+1452.9%) | $105.47M(-35.3%) |
| Sep 2020 | - | -$2.78M(+85.7%) | $162.91M(-37.4%) |
| Jun 2020 | - | -$19.51M(-121.6%) | $260.38M(-34.3%) |
| Mar 2020 | - | $90.14M(-5.2%) | $396.57M(-1.9%) |
| Dec 2019 | $441.53M(+10.2%) | $95.06M(+0.4%) | $404.09M(-16.7%) |
| Sep 2019 | - | $94.69M(-18.9%) | $485.29M(+6.5%) |
| Jun 2019 | - | $116.69M(+19.5%) | $455.52M(+29.7%) |
| Mar 2019 | - | $97.65M(-44.6%) | $351.11M(-1.0%) |
| Dec 2018 | $400.72M(+25.6%) | $176.26M(+171.5%) | $354.66M(+5.6%) |
| Sep 2018 | - | $64.92M(+428.8%) | $335.98M(-0.9%) |
| Jun 2018 | - | $12.28M(-87.9%) | $339.19M(-1.2%) |
| Mar 2018 | - | $101.20M(-35.8%) | $343.48M(+14.7%) |
| Dec 2017 | $319.04M(+32.0%) | $157.58M(+131.3%) | $299.51M(+74.7%) |
| Sep 2017 | - | $68.13M(+311.3%) | $171.42M(+2.0%) |
| Jun 2017 | - | $16.56M(-71.1%) | $168.10M(-30.8%) |
| Mar 2017 | - | $57.23M(+94.1%) | $242.87M(+0.3%) |
| Dec 2016 | $241.75M(+4.8%) | $29.49M(-54.5%) | $242.05M(+7.9%) |
| Sep 2016 | - | $64.81M(-29.0%) | $224.37M(+2.2%) |
| Jun 2016 | - | $91.34M(+61.9%) | $219.53M(+0.3%) |
| Mar 2016 | - | $56.41M(+377.5%) | $218.96M(-4.6%) |
| Dec 2015 | $230.74M(+13.2%) | $11.81M(-80.3%) | $229.63M(-7.8%) |
| Sep 2015 | - | $59.97M(-33.9%) | $249.15M(-5.8%) |
| Jun 2015 | - | $90.77M(+35.3%) | $264.62M(+12.4%) |
| Mar 2015 | - | $67.08M(+114.1%) | $235.37M(+19.2%) |
| Dec 2014 | $203.76M(+9.3%) | $31.33M(-58.5%) | $197.42M(-6.3%) |
| Sep 2014 | - | $75.44M(+22.6%) | $210.62M(+13.6%) |
| Jun 2014 | - | $61.52M(+111.2%) | $185.46M(+10.7%) |
| Mar 2014 | - | $29.13M(-34.6%) | $167.59M(-12.3%) |
| Dec 2013 | $186.39M | $44.53M(-11.4%) | $191.08M(+0.8%) |
| Sep 2013 | - | $50.28M(+15.2%) | $189.49M(+3.4%) |
| Jun 2013 | - | $43.64M(-17.1%) | $183.20M(-7.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2013 | - | $52.62M(+22.6%) | $198.81M(-3.8%) |
| Dec 2012 | $201.38M(+30.4%) | $42.94M(-2.4%) | $206.65M(+27.1%) |
| Sep 2012 | - | $44.00M(-25.7%) | $162.54M(-0.2%) |
| Jun 2012 | - | $59.25M(-2.0%) | $162.83M(-7.8%) |
| Mar 2012 | - | $60.47M(+5250.8%) | $176.57M(+12.7%) |
| Dec 2011 | $154.48M(+5.8%) | -$1.17M(-102.7%) | $156.61M(-14.8%) |
| Sep 2011 | - | $44.29M(-39.3%) | $183.74M(+11.4%) |
| Jun 2011 | - | $72.99M(+80.2%) | $164.91M(+9.6%) |
| Mar 2011 | - | $40.51M(+56.1%) | $150.45M(-0.1%) |
| Dec 2010 | $146.04M(+44.2%) | $25.95M(+1.9%) | $150.59M(+7.5%) |
| Sep 2010 | - | $25.46M(-56.5%) | $140.13M(-2.2%) |
| Jun 2010 | - | $58.53M(+44.0%) | $143.23M(+12.6%) |
| Mar 2010 | - | $40.65M(+162.5%) | $127.23M(+19.8%) |
| Dec 2009 | $101.29M(-27.9%) | $15.49M(-45.8%) | $106.23M(-7.8%) |
| Sep 2009 | - | $28.56M(-32.9%) | $115.20M(-12.7%) |
| Jun 2009 | - | $42.54M(+116.5%) | $132.03M(+5.3%) |
| Mar 2009 | - | $19.65M(-19.7%) | $125.38M(-17.5%) |
| Dec 2008 | $140.41M(-5.3%) | $24.46M(-46.1%) | $152.00M(-9.8%) |
| Sep 2008 | - | $45.38M(+26.5%) | $168.49M(+3.2%) |
| Jun 2008 | - | $35.88M(-22.4%) | $163.21M(+5.3%) |
| Mar 2008 | - | $46.27M(+13.0%) | $155.03M(+4.4%) |
| Dec 2007 | $148.32M(+51.2%) | $40.96M(+2.1%) | $148.49M(+5.2%) |
| Sep 2007 | - | $40.10M(+44.7%) | $141.10M(+2.9%) |
| Jun 2007 | - | $27.71M(-30.2%) | $137.07M(+4.7%) |
| Mar 2007 | - | $39.72M(+18.3%) | $130.91M(+38.4%) |
| Dec 2006 | $98.07M(-20.2%) | $33.57M(-6.9%) | $94.62M(+6.7%) |
| Sep 2006 | - | $36.07M(+67.4%) | $88.64M(+2.1%) |
| Jun 2006 | - | $21.55M(+529.9%) | $86.85M(-3.9%) |
| Mar 2006 | - | $3.42M(-87.6%) | $90.35M(-20.5%) |
| Dec 2005 | $122.85M(+10.9%) | $27.59M(-19.5%) | $113.69M(-4.3%) |
| Sep 2005 | - | $34.28M(+36.8%) | $118.76M(+3.4%) |
| Jun 2005 | - | $25.06M(-6.4%) | $114.86M(+10.4%) |
| Mar 2005 | - | $26.76M(-18.1%) | $104.04M(+4.6%) |
| Dec 2004 | $110.78M(+56.1%) | $32.67M(+7.6%) | $99.47M(+21.6%) |
| Sep 2004 | - | $30.37M(+113.2%) | $81.79M(+19.1%) |
| Jun 2004 | - | $14.25M(-35.8%) | $68.66M(-1.2%) |
| Mar 2004 | - | $22.18M(+48.0%) | $69.47M(+11.2%) |
| Dec 2003 | $70.97M(+22.2%) | $14.99M(-13.1%) | $62.50M(+0.3%) |
| Sep 2003 | - | $17.25M(+14.6%) | $62.34M(+10.3%) |
| Jun 2003 | - | $15.05M(-1.1%) | $56.54M(-4.3%) |
| Mar 2003 | - | $15.21M(+2.7%) | $59.09M(+1.8%) |
| Dec 2002 | $58.08M(-28.6%) | $14.82M(+29.4%) | $58.05M(+11.2%) |
| Sep 2002 | - | $11.45M(-35.0%) | $52.18M(-15.5%) |
| Jun 2002 | - | $17.61M(+24.3%) | $61.78M(-6.4%) |
| Mar 2002 | - | $14.17M(+58.3%) | $66.02M(-3.3%) |
| Dec 2001 | $81.37M(+3.6%) | $8.95M(-57.5%) | $68.29M(-12.4%) |
| Sep 2001 | - | $21.05M(-3.6%) | $77.94M(+37.0%) |
| Jun 2001 | - | $21.84M(+32.8%) | $56.89M(+62.3%) |
| Mar 2001 | - | $16.45M(-11.6%) | $35.05M(+88.4%) |
| Dec 2000 | $78.56M | $18.60M | $18.60M |
FAQ
- What is Grupo Aeroportuario del Sureste, S. A. B. de C. V. annual cash from operations?
- What is the all-time high annual cash from operations for Grupo Aeroportuario del Sureste, S. A. B. de C. V.?
- What is Grupo Aeroportuario del Sureste, S. A. B. de C. V. annual cash from operations year-on-year change?
- What is Grupo Aeroportuario del Sureste, S. A. B. de C. V. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Grupo Aeroportuario del Sureste, S. A. B. de C. V.?
- What is Grupo Aeroportuario del Sureste, S. A. B. de C. V. quarterly cash from operations year-on-year change?
- What is Grupo Aeroportuario del Sureste, S. A. B. de C. V. TTM cash from operations?
- What is the all-time high TTM cash from operations for Grupo Aeroportuario del Sureste, S. A. B. de C. V.?
- What is Grupo Aeroportuario del Sureste, S. A. B. de C. V. TTM cash from operations year-on-year change?
What is Grupo Aeroportuario del Sureste, S. A. B. de C. V. annual cash from operations?
The current annual cash from operations of ASR is $854.86M
What is the all-time high annual cash from operations for Grupo Aeroportuario del Sureste, S. A. B. de C. V.?
Grupo Aeroportuario del Sureste, S. A. B. de C. V. all-time high annual cash from operations is $854.86M
What is Grupo Aeroportuario del Sureste, S. A. B. de C. V. annual cash from operations year-on-year change?
Over the past year, ASR annual cash from operations has changed by +$95.96M (+12.65%)
What is Grupo Aeroportuario del Sureste, S. A. B. de C. V. quarterly cash from operations?
The current quarterly cash from operations of ASR is $230.28M
What is the all-time high quarterly cash from operations for Grupo Aeroportuario del Sureste, S. A. B. de C. V.?
Grupo Aeroportuario del Sureste, S. A. B. de C. V. all-time high quarterly cash from operations is $238.01M
What is Grupo Aeroportuario del Sureste, S. A. B. de C. V. quarterly cash from operations year-on-year change?
Over the past year, ASR quarterly cash from operations has changed by +$26.51M (+13.01%)
What is Grupo Aeroportuario del Sureste, S. A. B. de C. V. TTM cash from operations?
The current TTM cash from operations of ASR is $776.74M
What is the all-time high TTM cash from operations for Grupo Aeroportuario del Sureste, S. A. B. de C. V.?
Grupo Aeroportuario del Sureste, S. A. B. de C. V. all-time high TTM cash from operations is $878.79M
What is Grupo Aeroportuario del Sureste, S. A. B. de C. V. TTM cash from operations year-on-year change?
Over the past year, ASR TTM cash from operations has changed by -$58.98M (-7.06%)