Annual FCF
$613.60M$67.91M-9.96%
Summary
- Current Value
- As of today, ASR annual free cash flow is $613.60M, down -9.96% on
- Historical Performance
- ASR annual free cash flow is up +86.95% over the past 3 years, and up +100.70% over the past 5 years
- All-Time High Comparison
- ASR annual free cash flow is currently -9.96% below its historical high of $681.51M set on
- 3-Year Low Comparison
- ASR annual free cash flow is +14.91% above its 3-year low of $533.97M reached on an earlier date
- Sector Comparison
- ASR annual free cash flow is higher than 86.93% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $613.60M | -10.0% | +87.0% | +100.7% | +1100.3% | |
| Quarterly Free Cash Flow | $130.70M | -48.1% | -9.0% | +413.0% | +715.5% | |
| TTM Free Cash Flow | $333.35M | -56.0% | -7.8% | +690.0% | +305.8% | |
| Price | $318.36 | +22.7% | +17.5% | +90.0% | +465.0% | |
| Annual Cash From Operations | $854.86M | +12.7% | +67.5% | +93.6% | +743.9% | |
| Annual CAPEX | $239.74M | +210.2% | +31.7% | +76.5% | +378.3% | |
| Annual Dividends Paid | $342.48M | +1.6% | +182.1% | +119.8% | +145.4% | |
| Annual Net Income | $765.43M | +27.2% | +142.8% | +159.3% | +1196.0% | |
| Annual Revenue | $1.71B | +17.4% | +84.6% | +95.6% | +637.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $681.51M | -10.0% | |
| 5Y | $681.51M | -10.0% | |
| All | $681.51M | -10.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $533.97M | N/A | +14.9% |
| 5Y | -$18.36M | N/A | +3442.6% |
| All | -$18.36M | +3442.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ASR?
As of today, ASR annual free cash flow is $613.60M
What is 1-year change in ASR annual free cash flow?
ASR annual free cash flow is down -9.96% year-over-year
What is 3-year change in ASR annual free cash flow?
ASR annual free cash flow is up +86.95% over the past 3 years
How far is ASR annual free cash flow from its all-time high?
ASR annual free cash flow is currently -9.96% below its historical high of $681.51M set on December 31, 2023
How does ASR annual free cash flow rank versus sector peers?
ASR annual free cash flow is higher than 86.93% of companies in Industrials sector
When is ASR next annual earnings release?
The next annual earnings release for ASR is on
Quarterly FCF
$130.70M$54.22M+70.89%
Summary
- Current Value
- As of today, ASR quarterly free cash flow is $130.70M, up +70.89% on
- Historical Performance
- ASR quarterly free cash flow is down -48.06% year-over-year, and down -9.00% over the past 3 years
- All-Time High Comparison
- ASR quarterly free cash flow is currently -48.06% below its historical high of $251.62M set on
- 3-Year Low Comparison
- ASR quarterly free cash flow is +1404.80% above its 3-year low of -$10.02M reached on
- Sector Comparison
- ASR quarterly free cash flow is higher than 77.82% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $130.70M | +70.9% | -48.1% | -9.0% | +413.0% | |
| Annual Free Cash Flow | $613.60M | – | -10.0% | +87.0% | +100.7% | |
| TTM Free Cash Flow | $333.35M | -26.6% | -56.0% | -7.8% | +690.0% | |
| Price | $318.36 | +2.2% | +22.7% | +17.5% | +90.0% | |
| Quarterly Cash From Operations | $230.28M | +58.0% | +13.0% | +35.1% | +8380.8% | |
| Quarterly CAPEX | $99.58M | +43.7% | +108.1% | +270.8% | +155.5% | |
| Quarterly Dividends Paid | $256.21M | -65.6% | +2093.2% | +10000.0% | +100.0% | |
| Quarterly Net Income | $118.71M | +2.0% | -35.3% | -10.3% | +1683.5% | |
| Quarterly Revenue | $470.54M | +5.3% | +19.0% | +51.3% | +324.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $136.19M | -4.0% | |
| 3Y | $251.62M | -48.1% | |
| 5Y | $251.62M | -48.1% | |
| All | $251.62M | -48.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.02M | N/A | +1404.8% |
| 3Y | -$10.02M | +1404.8% | |
| 5Y | -$117.18M | N/A | +211.5% |
| All | -$117.18M | +211.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ASR?
As of today, ASR quarterly free cash flow is $130.70M
What is ASR quarterly free cash flow most recent change?
ASR quarterly free cash flow was up +70.89% on September 30, 2025
What is 1-year change in ASR quarterly free cash flow?
ASR quarterly free cash flow is down -48.06% year-over-year
How far is ASR quarterly free cash flow from its all-time high?
ASR quarterly free cash flow is currently -48.06% below its historical high of $251.62M set on September 30, 2024
How does ASR quarterly free cash flow rank versus sector peers?
ASR quarterly free cash flow is higher than 77.82% of companies in Industrials sector
When is ASR next earnings release?
The next earnings release for ASR is on
TTM FCF
$333.35M$120.92M-26.62%
Summary
- Current Value
- As of today, ASR TTM free cash flow is $333.35M, down -26.62% on
- Historical Performance
- ASR TTM free cash flow is down -56.05% year-over-year, and down -7.80% over the past 3 years
- All-Time High Comparison
- ASR TTM free cash flow is currently -56.05% below its historical high of $758.44M set on
- 3-Year Low Comparison
- ASR TTM free cash flow is at its 3-year low
- Sector Comparison
- ASR TTM free cash flow is higher than 74.96% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $333.35M | -26.6% | -56.0% | -7.8% | +690.0% | |
| Annual Free Cash Flow | $613.60M | – | -10.0% | +87.0% | +100.7% | |
| Quarterly Free Cash Flow | $130.70M | +70.9% | -48.1% | -9.0% | +413.0% | |
| Price | $318.36 | +2.2% | +22.7% | +17.5% | +90.0% | |
| TTM Cash From Operations | $776.74M | +3.5% | -7.1% | +27.9% | +376.8% | |
| TTM CAPEX | $443.39M | +13.2% | +156.3% | +80.3% | +102.1% | |
| TTM Dividends Paid | $1.02B | +31.7% | +84.8% | +195.1% | +10000.0% | |
| TTM Net Income | $591.95M | -9.9% | -19.9% | +21.2% | +300.0% | |
| TTM Revenue | $1.80B | +4.4% | +8.7% | +47.5% | +185.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $635.92M | N/A | -47.6% |
| 3Y | $758.44M | -56.0% | |
| 5Y | $758.44M | -56.0% | |
| All | $758.44M | -56.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $333.35M | at low | |
| 3Y | $333.35M | at low | |
| 5Y | -$171.75M | +294.1% | |
| All | -$171.75M | +294.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ASR?
As of today, ASR TTM free cash flow is $333.35M
What is ASR TTM free cash flow most recent change?
ASR TTM free cash flow was down -26.62% on September 30, 2025
What is 1-year change in ASR TTM free cash flow?
ASR TTM free cash flow is down -56.05% year-over-year
How far is ASR TTM free cash flow from its all-time high?
ASR TTM free cash flow is currently -56.05% below its historical high of $758.44M set on September 30, 2024
How does ASR TTM free cash flow rank versus sector peers?
ASR TTM free cash flow is higher than 74.96% of companies in Industrials sector
When is ASR next earnings release?
The next earnings release for ASR is on
Free Cash Flow Formula
FCF = − CAPEX
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