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CAAP Cash From Operations

Annual CFO:

$309.13M+$36.51M(+13.39%)
December 31, 2024

Summary

  • As of today, CAAP annual cash from operations is $309.13 million, with the most recent change of +$36.51 million (+13.39%) on December 31, 2024.
  • During the last 3 years, CAAP annual cash from operations has risen by +$287.28 million (+1314.80%).
  • CAAP annual cash from operations is now -5.65% below its all-time high of $327.65 million, reached on December 31, 2018.

Performance

CAAP Cash From Operations Chart

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Quarterly CFO:

$75.22M+$9.64M(+14.71%)
June 30, 2025

Summary

  • As of today, CAAP quarterly cash from operations is $75.22 million, with the most recent change of +$9.64 million (+14.71%) on June 30, 2025.
  • Over the past year, CAAP quarterly cash from operations has increased by +$18.12 million (+31.74%).
  • CAAP quarterly cash from operations is now -65.24% below its all-time high of $216.38 million, reached on December 31, 2022.

Performance

CAAP Quarterly Cash From Operations Chart

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TTM CFO:

$221.88M+$18.12M(+8.89%)
June 30, 2025

Summary

  • As of today, CAAP TTM cash from operations is $221.88 million, with the most recent change of +$18.12 million (+8.89%) on June 30, 2025.
  • Over the past year, CAAP TTM cash from operations has increased by +$32.93 million (+17.43%).
  • CAAP TTM cash from operations is now -45.45% below its all-time high of $406.71 million, reached on September 30, 2023.

Performance

CAAP TTM Cash From Operations Chart

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Cash From Operations Formula

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

CAAP Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+13.4%+31.7%+17.4%
3Y3 Years+1314.8%+209.0%+637.3%
5Y5 Years+21.1%+1070.2%+418.3%

CAAP 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+1314.8%-65.2%+626.7%-45.5%+671.3%
5Y5-Yearat high+866.9%-65.2%+196.1%-45.5%+441.1%
All-TimeAll-Time-5.7%+297.7%-65.2%+159.3%-45.5%+441.1%

CAAP Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$75.22M(+14.7%)
$221.88M(+8.9%)
Mar 2025
-
$65.57M(+1110.2%)
$203.76M(-28.1%)
Dec 2024
$309.13M(+13.4%)
$5.42M(-92.8%)
$283.25M(+4.6%)
Sep 2024
-
$75.68M(+32.5%)
$270.69M(+43.3%)
Jun 2024
-
$57.09M(-60.6%)
$188.95M(-25.0%)
Mar 2024
-
$145.06M(+2132.7%)
$251.99M(+37.5%)
Dec 2023
$272.62M(+42.6%)
-$7.14M(-17.7%)
$183.20M(-55.0%)
Sep 2023
-
-$6.06M(-105.0%)
$406.71M(+2.1%)
Jun 2023
-
$120.13M(+57.5%)
$398.50M(+90.3%)
Mar 2023
-
$76.27M(-64.8%)
$209.39M(+35.9%)
Dec 2022
$191.24M(+775.2%)
$216.38M(+1615.3%)
$154.08M(+496.7%)
Sep 2022
-
-$14.28M(+79.3%)
-$38.84M(+6.0%)
Jun 2022
-
-$68.98M(-429.1%)
-$41.29M(-263.3%)
Mar 2022
-
$20.96M(-10.7%)
$25.29M(+22.2%)
Dec 2021
$21.85M(+154.2%)
$23.46M(+240.2%)
$20.70M(+687.5%)
Sep 2021
-
-$16.74M(-597.5%)
-$3.52M(+94.6%)
Jun 2021
-
-$2.40M(-114.7%)
-$65.06M(-15.7%)
Mar 2021
-
$16.37M(+2265.6%)
-$56.23M(-57.9%)
DateAnnualQuarterlyTTM
Dec 2020
-$40.31M(-115.8%)
-$755.90K(+99.0%)
-$35.60M(-183.2%)
Sep 2020
-
-$78.27M(-1317.8%)
$42.81M(-68.0%)
Jun 2020
-
$6.43M(-82.6%)
$133.73M(-32.5%)
Mar 2020
-
$37.00M(-52.4%)
$197.98M(-4.6%)
Dec 2019
$255.18M(-22.1%)
$77.66M(+514.5%)
$207.62M(-7.1%)
Sep 2019
-
$12.64M(-82.1%)
$223.56M(-2.1%)
Jun 2019
-
$70.69M(+51.6%)
$228.39M(-4.3%)
Mar 2019
-
$46.64M(-50.2%)
$238.57M(-3.8%)
Dec 2018
$327.65M(+309.5%)
$93.60M(+435.8%)
$248.13M(+793.5%)
Sep 2018
-
$17.47M(-78.4%)
$27.77M(-37.2%)
Jun 2018
-
$80.87M(+43.9%)
$44.19M(+241.0%)
Mar 2018
-
$56.19M(+144.3%)
-$31.33M(+48.8%)
Dec 2017
-$156.38M(-234.7%)
-$126.76M(-474.1%)
-$61.24M(-193.5%)
Sep 2017
-
$33.88M(+533.4%)
$65.51M(+107.1%)
Jun 2017
-
$5.35M(-79.6%)
$31.63M(+20.4%)
Mar 2017
-
$26.28M
$26.28M
Dec 2016
$116.05M(+416.1%)
-
-
Dec 2015
-$36.71M
-
-

FAQ

  • What is Corporación América Airports S.A. annual cash from operations?
  • What is the all-time high annual cash from operations for Corporación América Airports S.A.?
  • What is Corporación América Airports S.A. annual cash from operations year-on-year change?
  • What is Corporación América Airports S.A. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Corporación América Airports S.A.?
  • What is Corporación América Airports S.A. quarterly cash from operations year-on-year change?
  • What is Corporación América Airports S.A. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Corporación América Airports S.A.?
  • What is Corporación América Airports S.A. TTM cash from operations year-on-year change?

What is Corporación América Airports S.A. annual cash from operations?

The current annual cash from operations of CAAP is $309.13M

What is the all-time high annual cash from operations for Corporación América Airports S.A.?

Corporación América Airports S.A. all-time high annual cash from operations is $327.65M

What is Corporación América Airports S.A. annual cash from operations year-on-year change?

Over the past year, CAAP annual cash from operations has changed by +$36.51M (+13.39%)

What is Corporación América Airports S.A. quarterly cash from operations?

The current quarterly cash from operations of CAAP is $75.22M

What is the all-time high quarterly cash from operations for Corporación América Airports S.A.?

Corporación América Airports S.A. all-time high quarterly cash from operations is $216.38M

What is Corporación América Airports S.A. quarterly cash from operations year-on-year change?

Over the past year, CAAP quarterly cash from operations has changed by +$18.12M (+31.74%)

What is Corporación América Airports S.A. TTM cash from operations?

The current TTM cash from operations of CAAP is $221.88M

What is the all-time high TTM cash from operations for Corporación América Airports S.A.?

Corporación América Airports S.A. all-time high TTM cash from operations is $406.71M

What is Corporación América Airports S.A. TTM cash from operations year-on-year change?

Over the past year, CAAP TTM cash from operations has changed by +$32.93M (+17.43%)
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