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ASR Cash From Operations

Annual CFO:

$854.86M+$95.96M(+12.65%)
December 31, 2024

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:

$146.88M-$20.93M(-12.47%)
June 30, 2025

Summary

  • As of today, ASR quarterly cash from operations is $146.88 million, with the most recent change of -$20.93 million (-12.47%) on June 30, 2025.
  • Over the past year, ASR quarterly cash from operations has dropped by -$91.13 million (-38.29%).
  • ASR quarterly cash from operations is now -38.29% 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:

$751.74M-$91.13M(-10.81%)
June 30, 2025

Summary

  • As of today, ASR TTM cash from operations is $751.74 million, with the most recent change of -$91.13 million (-10.81%) on June 30, 2025.
  • Over the past year, ASR TTM cash from operations has dropped by -$79.26 million (-9.54%).
  • ASR TTM cash from operations is now -14.50% below its all-time high of $879.21 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+12.7%-38.3%-9.5%
3Y3 Years+67.5%-9.1%+24.1%
5Y5 Years+93.6%+853.0%+361.4%

ASR Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+67.5%-38.3%at low-14.5%+23.7%
5Y5-Yearat high+520.6%-38.3%+5381.8%-14.5%+1030.2%
All-TimeAll-Timeat high+1371.9%-38.3%+853.0%-14.5%+3941.3%

ASR Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$146.88M(-12.5%)
$751.74M(-10.8%)
Mar 2025
-
$167.81M(-28.1%)
$842.87M(-4.1%)
Dec 2024
$854.86M(+12.6%)
$233.28M(+14.5%)
$879.21M(+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%)
DateAnnualQuarterlyTTM
Mar 2013
-
$52.62M(+22.6%)
$198.81M(-3.8%)
Dec 2012
$201.38M(+30.4%)
$42.94M(-2.4%)
$206.65M(+26.6%)
Sep 2012
-
$44.00M(-25.7%)
$163.24M(-0.5%)
Jun 2012
-
$59.25M(-2.0%)
$164.05M(-7.4%)
Mar 2012
-
$60.47M(>+9900.0%)
$177.17M(+12.7%)
Dec 2011
$154.48M(+5.8%)
-$470.00K(-101.0%)
$157.22M(-14.4%)
Sep 2011
-
$44.80M(-38.1%)
$183.63M(+11.8%)
Jun 2011
-
$72.37M(+78.6%)
$164.29M(+9.2%)
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 $146.88M

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 -$91.13M (-38.29%)

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 $751.74M

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 $879.21M

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 -$79.26M (-9.54%)
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