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ASR Cash from operations

annual CFO:

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

Summary

  • As of today (May 22, 2025), ASR annual cash flow 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 CFO has risen by +$344.51 million (+67.50%).
  • ASR annual CFO is now at all-time high.

Performance

1-year change

+12.65%

3-year change

+67.5%

5-year change

+93.61%

15-year change

+167.94%

ASR Cash from operations Chart

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Highlights

Sector rank

86.09%
ASR annual cash flow from operations is higher than 86.09% of companies in Industrials sector

Range

All-time high

$854.86M
ASR annual cash flow from operations is currently at an all-time high

3-year low

$510.35M
ASR annual cash flow from operations is currently +67.50% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
ASR previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
ASR next annual earnings announcement has not yet been scheduled

OtherASRcash flow metrics

annual CFI

-$151.16M
ASR annual cash flow from investing activities is -$151.16 million

annual CFF

-$489.62M
ASR annual cash flow from financing activities is -$489.62 million

annual FCF

$613.60M
ASR annual free cash flow is $613.60 million

annual CAPEX

$241.26M
ASR annual capital expenditures is $241.26 million

quarterly CFO:

N/A
December 31, 2024

Summary

  • ASR quarterly cash flow from operations is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

ASR quarterly CFO Chart

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Range

All-time high

$228.08M
ASR quarterly cash flow from operations is currently at an all-time high

3-year low

$141.03M
ASR quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Dec 31, 2024
ASR previous earnings announcement was published on Dec 31, 2024

Next quarterly earnings report date

Jul 23, 2025
ASR next earnings announcement is scheduled for Jul 23, 2025

OtherASRcash flow metrics

quarterly CFI

-
ASR quarterly cash flow from investing activities value is unknown

quarterly CFF

-
ASR quarterly cash flow from financing activities value is unknown

quarterly FCF

-
ASR quarterly free cash flow value is unknown

quarterly CAPEX

-
ASR quarterly capital expenditures value is unknown

TTM CFO:

N/A
December 31, 2024

Summary

  • ASR TTM cash flow from operations is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

ASR TTM CFO Chart

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Range

All-time high

$781.24M
ASR TTM cash flow from operations is currently at an all-time high

3-year low

$594.20M
ASR TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Dec 31, 2024
ASR previous earnings announcement was published on Dec 31, 2024

Next quarterly earnings report date

Jul 23, 2025
ASR next earnings announcement is scheduled for Jul 23, 2025

OtherASRcash flow metrics

TTM CFI

-
ASR TTM cash flow from investing activities value is unknown

TTM CFF

-
ASR TTM cash flow from financing activities value is unknown

TTM FCF

-
ASR TTM free cash flow value is unknown

TTM CAPEX

-
ASR TTM capital expenditures value is unknown

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ASR Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+12.7%--
3 y3 years+67.5%--
5 y5 years+93.6%--

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
3 y3-yearat high+67.5%
5 y5-yearat high+520.6%
alltimeall timeat high+1371.9%

ASR Cash from operations History

DateAnnualQuarterlyTTM
Dec 2024
$854.86M(+12.6%)
-
-
Mar 2024
-
$203.37M(+44.2%)
$758.69M(-0.0%)
Dec 2023
$758.89M(+12.9%)
$141.03M(-38.2%)
$758.89M(-2.9%)
Sep 2023
-
$228.08M(+22.5%)
$781.24M(+6.0%)
Jun 2023
-
$186.20M(-8.5%)
$736.80M(+1.8%)
Mar 2023
-
$203.57M(+24.6%)
$723.95M(+7.7%)
Dec 2022
$671.95M(+31.7%)
$163.38M(-11.0%)
$671.95M(+4.0%)
Sep 2022
-
$183.64M(+5.9%)
$646.07M(+0.2%)
Jun 2022
-
$173.35M(+14.4%)
$644.72M(+8.5%)
Mar 2022
-
$151.58M(+10.2%)
$594.20M(+16.4%)
Dec 2021
$510.35M(+270.5%)
$137.51M(-24.6%)
$510.35M(+22.9%)
Sep 2021
-
$182.28M(+48.4%)
$415.31M(+68.0%)
Jun 2021
-
$122.84M(+81.4%)
$247.27M(+150.4%)
Mar 2021
-
$67.72M(+59.5%)
$98.74M(-28.3%)
Dec 2020
$137.75M(-68.8%)
$42.46M(+198.1%)
$137.75M(-30.1%)
Sep 2020
-
$14.24M(-155.4%)
$197.04M(-32.3%)
Jun 2020
-
-$25.69M(-124.1%)
$291.04M(-35.2%)
Mar 2020
-
$106.73M(+4.9%)
$449.29M(+1.8%)
Dec 2019
$441.53M(+10.2%)
$101.76M(-6.0%)
$441.53M(+1.0%)
Sep 2019
-
$108.24M(-18.3%)
$437.11M(+2.6%)
Jun 2019
-
$132.56M(+33.9%)
$426.09M(+8.1%)
Mar 2019
-
$98.97M(+1.7%)
$394.04M(-1.7%)
Dec 2018
$400.72M(+25.6%)
$97.34M(+0.1%)
$400.72M(-11.6%)
Sep 2018
-
$97.22M(-3.3%)
$453.55M(+1.0%)
Jun 2018
-
$100.51M(-4.9%)
$448.93M(+21.6%)
Mar 2018
-
$105.65M(-29.6%)
$369.19M(+15.7%)
Dec 2017
$319.04M(+32.0%)
$150.17M(+62.2%)
$319.04M(+52.7%)
Sep 2017
-
$92.59M(+345.8%)
$208.99M(+20.8%)
Jun 2017
-
$20.77M(-62.6%)
$173.04M(-28.5%)
Mar 2017
-
$55.51M(+38.3%)
$241.88M(+0.1%)
Dec 2016
$241.75M(+4.8%)
$40.12M(-29.2%)
$241.75M(+3.3%)
Sep 2016
-
$56.64M(-36.8%)
$233.98M(+4.1%)
Jun 2016
-
$89.61M(+61.8%)
$224.74M(+1.5%)
Mar 2016
-
$55.38M(+71.2%)
$221.51M(-4.0%)
Dec 2015
$230.74M(+13.2%)
$32.35M(-31.7%)
$230.74M(-4.8%)
Sep 2015
-
$47.39M(-45.1%)
$242.42M(-9.2%)
Jun 2015
-
$86.38M(+33.7%)
$266.93M(+10.8%)
Mar 2015
-
$64.62M(+46.8%)
$240.94M(+18.2%)
Dec 2014
$203.76M(+9.3%)
$44.03M(-38.8%)
$203.76M(-2.6%)
Sep 2014
-
$71.90M(+19.1%)
$209.23M(+14.7%)
Jun 2014
-
$60.39M(+120.1%)
$182.38M(+11.4%)
Mar 2014
-
$27.43M(-44.6%)
$163.69M(-12.2%)
Dec 2013
$186.39M
$49.51M(+9.9%)
$186.39M(+4.7%)
DateAnnualQuarterlyTTM
Sep 2013
-
$45.05M(+8.0%)
$178.02M(-0.5%)
Jun 2013
-
$41.70M(-16.8%)
$178.87M(-6.9%)
Mar 2013
-
$50.13M(+21.9%)
$192.17M(-4.6%)
Dec 2012
$201.38M(+30.4%)
$41.13M(-10.4%)
$201.38M(+22.2%)
Sep 2012
-
$45.91M(-16.5%)
$164.73M(+4.4%)
Jun 2012
-
$55.00M(-7.3%)
$157.75M(-9.9%)
Mar 2012
-
$59.34M(+1222.6%)
$175.02M(+13.3%)
Dec 2011
$154.48M(+5.8%)
$4.49M(-88.5%)
$154.48M(-11.6%)
Sep 2011
-
$38.92M(-46.1%)
$174.79M(+10.8%)
Jun 2011
-
$72.27M(+86.3%)
$157.69M(-0.8%)
Mar 2011
-
$38.80M(+56.5%)
$158.99M(+8.9%)
Dec 2010
$146.04M(+44.2%)
$24.80M(+13.6%)
$146.04M(+9.0%)
Sep 2010
-
$21.82M(-70.3%)
$133.95M(-4.1%)
Jun 2010
-
$73.57M(+184.6%)
$139.72M(+27.5%)
Mar 2010
-
$25.85M(+103.4%)
$109.55M(+8.1%)
Dec 2009
$101.29M(-27.9%)
$12.71M(-53.9%)
$101.29M(-7.2%)
Sep 2009
-
$27.59M(-36.4%)
$109.20M(-12.6%)
Jun 2009
-
$43.39M(+146.5%)
$124.93M(+6.9%)
Mar 2009
-
$17.60M(-14.6%)
$116.87M(-16.8%)
Dec 2008
$140.41M(-5.3%)
$20.61M(-52.4%)
$140.41M(-12.7%)
Sep 2008
-
$43.32M(+22.6%)
$160.91M(+7.3%)
Jun 2008
-
$35.33M(-14.1%)
$149.99M(+0.1%)
Mar 2008
-
$41.14M(+0.1%)
$149.90M(+1.1%)
Dec 2007
$148.32M(+51.2%)
$41.11M(+26.9%)
$148.32M(+38.3%)
Sep 2007
-
$32.40M(-8.1%)
$107.21M(+43.3%)
Jun 2007
-
$35.25M(-10.9%)
$74.81M(+89.1%)
Mar 2007
-
$39.56M(+32.0%)
$39.56M(-67.8%)
Dec 2006
$98.07M(-20.2%)
-
-
Dec 2005
$122.85M(+10.9%)
$29.97M(-22.9%)
$122.85M(-10.9%)
Sep 2005
-
$38.86M(+41.9%)
$137.90M(+6.9%)
Jun 2005
-
$27.39M(+2.8%)
$129.01M(+12.0%)
Mar 2005
-
$26.64M(-40.8%)
$115.19M(+4.0%)
Dec 2004
$110.78M(+56.1%)
$45.02M(+50.3%)
$110.78M(+23.9%)
Sep 2004
-
$29.96M(+120.8%)
$89.43M(+16.5%)
Jun 2004
-
$13.57M(-38.9%)
$76.76M(-1.5%)
Mar 2004
-
$22.22M(-6.1%)
$77.91M(+9.8%)
Dec 2003
$70.97M(+22.2%)
$23.68M(+37.0%)
$70.97M(+50.1%)
Sep 2003
-
$17.28M(+17.3%)
$47.30M(+57.6%)
Jun 2003
-
$14.73M(-3.6%)
$30.01M(+96.4%)
Mar 2003
-
$15.28M
$15.28M
Dec 2002
$58.08M(-28.6%)
-
-
Dec 2001
$81.37M(+3.6%)
-
-
Dec 2000
$78.56M
-
-

FAQ

  • What is Grupo Aeroportuario del Sureste S A B de C V annual cash flow from operations?
  • What is the all time high annual CFO for Grupo Aeroportuario del Sureste S A B de C V?
  • What is Grupo Aeroportuario del Sureste S A B de C V annual CFO year-on-year change?
  • What is the all time high quarterly CFO for Grupo Aeroportuario del Sureste S A B de C V?
  • What is the all time high TTM CFO 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 flow from operations?

The current annual CFO of ASR is $854.86M

What is the all time high annual CFO 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 flow from operations is $854.86M

What is Grupo Aeroportuario del Sureste S A B de C V annual CFO year-on-year change?

Over the past year, ASR annual cash flow from operations has changed by +$95.96M (+12.65%)

What is the all time high quarterly CFO 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 flow from operations is $228.08M

What is the all time high TTM CFO 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 flow from operations is $781.24M
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