What is the current annual cash from operations of ASR?

As of today, ASR annual cash from operations is $854.86M

What is 1-year change in ASR annual cash from operations?

ASR annual cash from operations is up +12.65% year-over-year

What is 3-year change in ASR annual cash from operations?

ASR annual cash from operations is up +67.50% over the past 3 years

How far is ASR annual cash from operations from its all-time high?

ASR annual cash from operations is currently at its all-time high

How does ASR annual cash from operations rank versus sector peers?

ASR annual cash from operations is higher than 85.78% of companies in Industrials sector

When is ASR next annual earnings release?

The next annual earnings release for ASR is on February 23, 2026

What is the current quarterly cash from operations of ASR?

As of today, ASR quarterly cash from operations is $230.28M

What is ASR quarterly cash from operations most recent change?

ASR quarterly cash from operations was up +57.95% on September 30, 2025

What is 1-year change in ASR quarterly cash from operations?

ASR quarterly cash from operations is up +13.01% year-over-year

How far is ASR quarterly cash from operations from its all-time high?

ASR quarterly cash from operations is currently -3.25% below its historical high of $238.01M set on June 30, 2024

How does ASR quarterly cash from operations rank versus sector peers?

ASR quarterly cash from operations is higher than 79.87% of companies in Industrials sector

When is ASR next earnings release?

The next earnings release for ASR is on February 23, 2026

What is the current TTM cash from operations of ASR?

As of today, ASR TTM cash from operations is $776.74M

What is ASR TTM cash from operations most recent change?

ASR TTM cash from operations was up +3.53% on September 30, 2025

What is 1-year change in ASR TTM cash from operations?

ASR TTM cash from operations is down -7.06% year-over-year

How far is ASR TTM cash from operations from its all-time high?

ASR TTM cash from operations is currently -11.61% below its historical high of $878.79M set on December 31, 2024

How does ASR TTM cash from operations rank versus sector peers?

ASR TTM cash from operations is higher than 81.54% of companies in Industrials sector

When is ASR next earnings release?

The next earnings release for ASR is on February 23, 2026

ASR Cash From Operations History & Chart Since 2000

Annual CFO

$854.86M$95.96M+12.65%

December 31, 2024

Summary

Current Value: As of today, ASR annual cash from operations is $854.86M, up +12.65% on December 31, 2024
Historical Performance: ASR annual cash from operations is up +67.50% over the past 3 years, and up +93.61% over the past 5 years
All-Time High Comparison: ASR annual cash from operations is currently at its all-time high
3-Year Low Comparison: ASR annual cash from operations is +27.22% above its 3-year low of $671.95M reached on an earlier date
Sector Comparison: ASR annual cash from operations is higher than 85.78% of companies in Industrials sector

Cash From Operations Chart

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Performance

ASR Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 24	$854.86M	+12.7%	+67.5%	+93.6%	+743.9%
Quarterly Cash From Operations	Sep 30, 25	$230.28M	+13.0%	+35.1%	+8380.8%	+804.6%
TTM Cash From Operations	Sep 30, 25	$776.74M	-7.1%	+27.9%	+376.8%	+454.3%
Price	Jan 13, 26	$318.36	+22.7%	+17.5%	+90.0%	+465.0%
Annual Cash From Investing	Dec 31, 24	-$151.16M	-9.3%	+10.6%	-21.8%	-235.0%
Annual Cash From Financing	Dec 31, 24	-$489.62M	+6.9%	-193.8%	-112.9%	-331.7%
Annual Free Cash Flow	Dec 31, 24	$613.60M	-10.0%	+87.0%	+100.7%	+1100.3%
Annual CAPEX	Dec 31, 24	$239.74M	+210.2%	+31.7%	+76.5%	+378.3%
Annual Net Income	Dec 31, 24	$765.43M	+27.2%	+142.8%	+159.3%	+1196.0%

Cash From Operations Highs

ASR Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$854.86M	Dec 31, 24	at high
5Y	$854.86M	Dec 31, 24	at high
All	$854.86M	Dec 31, 24	at high

Cash From Operations Lows

ASR Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$671.95M	N/A	+27.2%
5Y	$137.75M	N/A	+520.6%
All	$58.08M	Dec 31, 02	+1371.9%

Cash From Operations History

Year	Value	Change
2024	$854.86M	+12.6%
2023	$758.89M	+12.9%
2022	$671.95M	+31.7%
2021	$510.35M	+270.5%
2020	$137.75M	-68.8%
2019	$441.53M	+10.2%
2018	$400.72M	+25.6%
2017	$319.04M	+32.0%
2016	$241.75M	+4.8%
2015	$230.74M	+13.2%
2014	$203.76M	+9.3%
2013	$186.39M	-7.4%
2012	$201.38M	+30.4%

Year	Value	Change
2011	$154.48M	+5.8%
2010	$146.04M	+44.2%
2009	$101.29M	-27.9%
2008	$140.41M	-5.3%
2007	$148.32M	+51.2%
2006	$98.07M	-20.2%
2005	$122.85M	+10.9%
2004	$110.78M	+56.1%
2003	$70.97M	+22.2%
2002	$58.08M	-28.6%
2001	$81.37M	+3.6%
2000	$78.56M	-

FAQ

What is the current annual cash from operations of ASR?
As of today, ASR annual cash from operations is $854.86M
What is 1-year change in ASR annual cash from operations?
ASR annual cash from operations is up +12.65% year-over-year
What is 3-year change in ASR annual cash from operations?
ASR annual cash from operations is up +67.50% over the past 3 years
How far is ASR annual cash from operations from its all-time high?
ASR annual cash from operations is currently at its all-time high
How does ASR annual cash from operations rank versus sector peers?
ASR annual cash from operations is higher than 85.78% of companies in Industrials sector
When is ASR next annual earnings release?
The next annual earnings release for ASR is on February 23, 2026

Quarterly CFO

$230.28M$84.49M+57.95%

September 30, 2025

Summary

Current Value: As of today, ASR quarterly cash from operations is $230.28M, up +57.95% on September 30, 2025
Historical Performance: ASR quarterly cash from operations is up +13.01% year-over-year, and up +35.07% over the past 3 years
All-Time High Comparison: ASR quarterly cash from operations is currently -3.25% below its historical high of $238.01M set on June 30, 2024
3-Year Low Comparison: ASR quarterly cash from operations is +57.95% above its 3-year low of $145.79M reached on June 30, 2025
Sector Comparison: ASR quarterly cash from operations is higher than 79.87% of companies in Industrials sector

Performance

ASR Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 25	$230.28M	+58.0%	+13.0%	+35.1%	+8380.8%
Annual Cash From Operations	Dec 31, 24	$854.86M	–	+12.7%	+67.5%	+93.6%
TTM Cash From Operations	Sep 30, 25	$776.74M	+3.5%	-7.1%	+27.9%	+376.8%
Price	Jan 13, 26	$318.36	+2.2%	+22.7%	+17.5%	+90.0%
Quarterly Cash From Investing	Sep 30, 25	-$105.72M	-2100.6%	-47.9%	-178.1%	-164.5%
Quarterly Cash From Financing	Sep 30, 25	-$247.18M	+9.6%	-4445.8%	-226.4%	-4907.4%
Quarterly Free Cash Flow	Sep 30, 25	$130.70M	+70.9%	-48.1%	-9.0%	+413.0%
Quarterly CAPEX	Sep 30, 25	$99.58M	+43.7%	+108.1%	+270.8%	+155.5%
Quarterly Net Income	Sep 30, 25	$118.71M	+2.0%	-35.3%	-10.3%	+1683.5%

Quarterly Cash From Operations Highs

ASR Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$232.86M	N/A	-1.1%
3Y	$238.01M	Jun 30, 24	-3.3%
5Y	$238.01M	Jun 30, 24	-3.3%
All	$238.01M	Jun 30, 24	-3.3%

Quarterly Cash From Operations Lows

ASR Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$145.79M	Jun 30, 25	+58.0%
3Y	$145.79M	Jun 30, 25	+58.0%
5Y	$37.62M	N/A	+512.1%
All	-$19.51M	Jun 30, 20	+1280.5%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2025	$230.28M	+58.0%
Jun 2025	$145.79M	-13.1%
Mar 2025	$167.81M	-27.9%
Dec 2024	$232.86M	+14.3%
Sep 2024	$203.77M	-14.4%
Jun 2024	$238.01M	+16.6%
Mar 2024	$204.15M	+7.6%
Dec 2023	$189.78M	-4.7%
Sep 2023	$199.06M	+9.3%
Jun 2023	$182.16M	-6.3%
Mar 2023	$194.49M	+17.3%
Dec 2022	$165.79M	-2.8%
Sep 2022	$170.49M	+5.6%
Jun 2022	$161.51M	+15.8%
Mar 2022	$139.52M	+2.6%
Dec 2021	$135.99M	-19.4%
Sep 2021	$168.81M	+41.7%
Jun 2021	$119.15M	+132.8%
Mar 2021	$51.18M	+36.0%
Dec 2020	$37.62M	+1,452.9%
Sep 2020	-$2.78M	+85.7%
Jun 2020	-$19.51M	-121.6%
Mar 2020	$90.14M	-5.2%
Dec 2019	$95.06M	+0.4%
Sep 2019	$94.69M	-18.9%
Jun 2019	$116.69M	+19.5%
Mar 2019	$97.65M	-44.6%
Dec 2018	$176.26M	+171.5%
Sep 2018	$64.92M	+428.8%
Jun 2018	$12.28M	-87.9%
Mar 2018	$101.20M	-35.8%
Dec 2017	$157.58M	+131.3%
Sep 2017	$68.13M	+311.3%
Jun 2017	$16.56M	-71.1%
Mar 2017	$57.23M	+94.1%
Dec 2016	$29.49M	-54.5%
Sep 2016	$64.81M	-29.0%
Jun 2016	$91.34M	+61.9%
Mar 2016	$56.41M	+377.5%
Dec 2015	$11.81M	-80.3%
Sep 2015	$59.97M	-33.9%
Jun 2015	$90.77M	+35.3%
Mar 2015	$67.08M	+114.1%
Dec 2014	$31.33M	-58.5%
Sep 2014	$75.44M	+22.6%
Jun 2014	$61.52M	+111.2%
Mar 2014	$29.13M	-34.6%
Dec 2013	$44.53M	-11.4%
Sep 2013	$50.28M	+15.2%
Jun 2013	$43.64M	-17.1%

Month	Value	Change
Mar 2013	$52.62M	+22.6%
Dec 2012	$42.94M	-2.4%
Sep 2012	$44.00M	-25.7%
Jun 2012	$59.25M	-2.0%
Mar 2012	$60.47M	+5,250.8%
Dec 2011	-$1.17M	-102.7%
Sep 2011	$44.29M	-39.3%
Jun 2011	$72.99M	+80.2%
Mar 2011	$40.51M	+56.1%
Dec 2010	$25.95M	+1.9%
Sep 2010	$25.46M	-56.5%
Jun 2010	$58.53M	+44.0%
Mar 2010	$40.65M	+162.5%
Dec 2009	$15.49M	-45.8%
Sep 2009	$28.56M	-32.9%
Jun 2009	$42.54M	+116.5%
Mar 2009	$19.65M	-19.7%
Dec 2008	$24.46M	-46.1%
Sep 2008	$45.38M	+26.5%
Jun 2008	$35.89M	-22.4%
Mar 2008	$46.27M	+13.0%
Dec 2007	$40.96M	+2.1%
Sep 2007	$40.10M	+44.7%
Jun 2007	$27.71M	-30.2%
Mar 2007	$39.72M	+18.3%
Dec 2006	$33.57M	-6.9%
Sep 2006	$36.07M	+67.4%
Jun 2006	$21.55M	+529.9%
Mar 2006	$3.42M	-87.6%
Dec 2005	$27.59M	-19.5%
Sep 2005	$34.28M	+36.8%
Jun 2005	$25.06M	-6.4%
Mar 2005	$26.76M	-18.1%
Dec 2004	$32.67M	+7.6%
Sep 2004	$30.37M	+113.2%
Jun 2004	$14.25M	-35.8%
Mar 2004	$22.18M	+48.0%
Dec 2003	$14.99M	-13.1%
Sep 2003	$17.25M	+14.6%
Jun 2003	$15.05M	-1.1%
Mar 2003	$15.21M	+2.7%
Dec 2002	$14.82M	+29.4%
Sep 2002	$11.45M	-35.0%
Jun 2002	$17.61M	+24.3%
Mar 2002	$14.17M	+58.3%
Dec 2001	$8.95M	-57.5%
Sep 2001	$21.05M	-3.6%
Jun 2001	$21.84M	+32.8%
Mar 2001	$16.45M	-11.6%
Dec 2000	$18.60M	-

FAQ

What is the current quarterly cash from operations of ASR?
As of today, ASR quarterly cash from operations is $230.28M
What is ASR quarterly cash from operations most recent change?
ASR quarterly cash from operations was up +57.95% on September 30, 2025
What is 1-year change in ASR quarterly cash from operations?
ASR quarterly cash from operations is up +13.01% year-over-year
How far is ASR quarterly cash from operations from its all-time high?
ASR quarterly cash from operations is currently -3.25% below its historical high of $238.01M set on June 30, 2024
How does ASR quarterly cash from operations rank versus sector peers?
ASR quarterly cash from operations is higher than 79.87% of companies in Industrials sector
When is ASR next earnings release?
The next earnings release for ASR is on February 23, 2026

TTM CFO

$776.74M$26.51M+3.53%

September 30, 2025

Summary

Current Value: As of today, ASR TTM cash from operations is $776.74M, up +3.53% on September 30, 2025
Historical Performance: ASR TTM cash from operations is down -7.06% year-over-year, and up +27.86% over the past 3 years
All-Time High Comparison: ASR TTM cash from operations is currently -11.61% below its historical high of $878.79M set on December 31, 2024
3-Year Low Comparison: ASR TTM cash from operations is +21.88% above its 3-year low of $637.31M reached on an earlier date
Sector Comparison: ASR TTM cash from operations is higher than 81.54% of companies in Industrials sector

Performance

ASR Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 25	$776.74M	+3.5%	-7.1%	+27.9%	+376.8%
Annual Cash From Operations	Dec 31, 24	$854.86M	–	+12.7%	+67.5%	+93.6%
Quarterly Cash From Operations	Sep 30, 25	$230.28M	+58.0%	+13.0%	+35.1%	+8380.8%
Price	Jan 13, 26	$318.36	+2.2%	+22.7%	+17.5%	+90.0%
TTM Cash From Investing	Sep 30, 25	-$266.84M	-14.7%	-21.1%	-7.6%	-68.0%
TTM Cash From Financing	Sep 30, 25	-$545.79M	-86.3%	+10.1%	-160.6%	-7729.2%
TTM Free Cash Flow	Sep 30, 25	$333.35M	-26.6%	-56.0%	-7.8%	+690.0%
TTM CAPEX	Sep 30, 25	$443.39M	+13.2%	+156.3%	+80.3%	+102.1%
TTM Net Income	Sep 30, 25	$591.95M	-9.9%	-19.9%	+21.2%	+300.0%

TTM Cash From Operations Highs

ASR TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$878.79M	N/A	-11.6%
3Y	$878.79M	Dec 31, 24	-11.6%
5Y	$878.79M	Dec 31, 24	-11.6%
All	$878.79M	Dec 31, 24	-11.6%

TTM Cash From Operations Lows

ASR TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$750.23M	Jun 30, 25	+3.5%
3Y	$637.31M	N/A	+21.9%
5Y	$66.51M	Mar 31, 21	+1067.8%
All	$18.60M	Dec 31, 00	+4075.7%

TTM Cash From Operations History

Month	Value	Change
Sep 2025	$776.74M	+3.5%
Jun 2025	$750.23M	-10.9%
Mar 2025	$842.45M	-4.1%
Dec 2024	$878.79M	+5.2%
Sep 2024	$835.72M	+0.6%
Jun 2024	$831.00M	+7.2%
Mar 2024	$775.15M	+1.3%
Dec 2023	$765.49M	+3.2%
Sep 2023	$741.50M	+4.0%
Jun 2023	$712.93M	+3.0%
Mar 2023	$692.28M	+8.6%
Dec 2022	$637.31M	+4.9%
Sep 2022	$607.50M	+0.3%
Jun 2022	$605.82M	+7.5%
Mar 2022	$563.46M	+18.6%
Dec 2021	$475.12M	+26.1%
Sep 2021	$376.76M	+83.6%
Jun 2021	$205.17M	+208.5%
Mar 2021	$66.51M	-36.9%
Dec 2020	$105.47M	-35.3%
Sep 2020	$162.91M	-37.4%
Jun 2020	$260.38M	-34.3%
Mar 2020	$396.57M	-1.9%
Dec 2019	$404.09M	-16.7%
Sep 2019	$485.29M	+6.5%
Jun 2019	$455.52M	+29.7%
Mar 2019	$351.11M	-1.0%
Dec 2018	$354.66M	+5.6%
Sep 2018	$335.98M	-0.9%
Jun 2018	$339.19M	-1.2%
Mar 2018	$343.48M	+14.7%
Dec 2017	$299.51M	+74.7%
Sep 2017	$171.42M	+2.0%
Jun 2017	$168.10M	-30.8%
Mar 2017	$242.87M	+0.3%
Dec 2016	$242.05M	+7.9%
Sep 2016	$224.37M	+2.2%
Jun 2016	$219.53M	+0.3%
Mar 2016	$218.96M	-4.6%
Dec 2015	$229.63M	-7.8%
Sep 2015	$249.15M	-5.8%
Jun 2015	$264.62M	+12.4%
Mar 2015	$235.37M	+19.2%
Dec 2014	$197.42M	-6.3%
Sep 2014	$210.62M	+13.6%
Jun 2014	$185.46M	+10.7%
Mar 2014	$167.59M	-12.3%
Dec 2013	$191.08M	+0.8%
Sep 2013	$189.49M	+3.4%
Jun 2013	$183.20M	-7.8%

Month	Value	Change
Mar 2013	$198.81M	-3.8%
Dec 2012	$206.65M	+27.1%
Sep 2012	$162.54M	-0.2%
Jun 2012	$162.83M	-7.8%
Mar 2012	$176.57M	+12.7%
Dec 2011	$156.61M	-14.8%
Sep 2011	$183.74M	+11.4%
Jun 2011	$164.91M	+9.6%
Mar 2011	$150.45M	-0.1%
Dec 2010	$150.59M	+7.5%
Sep 2010	$140.13M	-2.2%
Jun 2010	$143.23M	+12.6%
Mar 2010	$127.23M	+19.8%
Dec 2009	$106.23M	-7.8%
Sep 2009	$115.20M	-12.7%
Jun 2009	$132.03M	+5.3%
Mar 2009	$125.38M	-17.5%
Dec 2008	$152.00M	-9.8%
Sep 2008	$168.49M	+3.2%
Jun 2008	$163.21M	+5.3%
Mar 2008	$155.03M	+4.4%
Dec 2007	$148.49M	+5.2%
Sep 2007	$141.10M	+2.9%
Jun 2007	$137.07M	+4.7%
Mar 2007	$130.91M	+38.4%
Dec 2006	$94.62M	+6.7%
Sep 2006	$88.64M	+2.1%
Jun 2006	$86.85M	-3.9%
Mar 2006	$90.35M	-20.5%
Dec 2005	$113.69M	-4.3%
Sep 2005	$118.76M	+3.4%
Jun 2005	$114.86M	+10.4%
Mar 2005	$104.04M	+4.6%
Dec 2004	$99.47M	+21.6%
Sep 2004	$81.79M	+19.1%
Jun 2004	$68.66M	-1.2%
Mar 2004	$69.47M	+11.2%
Dec 2003	$62.50M	+0.3%
Sep 2003	$62.34M	+10.3%
Jun 2003	$56.54M	-4.3%
Mar 2003	$59.09M	+1.8%
Dec 2002	$58.05M	+11.2%
Sep 2002	$52.18M	-15.5%
Jun 2002	$61.78M	-6.4%
Mar 2002	$66.02M	-3.3%
Dec 2001	$68.29M	-12.4%
Sep 2001	$77.94M	+37.0%
Jun 2001	$56.89M	+62.3%
Mar 2001	$35.05M	+88.4%
Dec 2000	$18.60M	-

FAQ

What is the current TTM cash from operations of ASR?
As of today, ASR TTM cash from operations is $776.74M
What is ASR TTM cash from operations most recent change?
ASR TTM cash from operations was up +3.53% on September 30, 2025
What is 1-year change in ASR TTM cash from operations?
ASR TTM cash from operations is down -7.06% year-over-year
How far is ASR TTM cash from operations from its all-time high?
ASR TTM cash from operations is currently -11.61% below its historical high of $878.79M set on December 31, 2024
How does ASR TTM cash from operations rank versus sector peers?
ASR TTM cash from operations is higher than 81.54% of companies in Industrials sector
When is ASR next earnings release?
The next earnings release for ASR is on February 23, 2026

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

ASR Official Website www.asur.com.mx
Most Recent Quarterly Report (10-Q) www.cbr.ru/eng/search/?text=ASR&category=Any&time=Any&dateFrom=&dateTo=
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1123452/000141057825000689/0001410578-25-000689-index.htm
ASR Profile on Yahoo Finance finance.yahoo.com/quote/ASR
ASR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/asr