Annual CFO
$309.13M$36.51M+13.39%
Summary
- Current Value
- As of today, CAAP annual cash from operations is $309.13M, up +13.39% on
- Historical Performance
- CAAP annual cash from operations is up +1314.80% over the past 3 years, and up +21.14% over the past 5 years
- All-Time High Comparison
- CAAP annual cash from operations is currently -5.65% below its historical high of $327.65M set on
- 3-Year Low Comparison
- CAAP annual cash from operations is +61.65% above its 3-year low of $191.24M reached on an earlier date
- Sector Comparison
- CAAP annual cash from operations is higher than 70.83% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $309.13M | +13.4% | +1314.8% | +21.1% | – | |
| Quarterly Cash From Operations | $108.61M | +43.5% | +860.6% | +238.8% | – | |
| TTM Cash From Operations | $254.82M | -5.9% | +756.1% | +495.2% | – | |
| Price | $26.23 | +41.0% | +169.0% | +607.0% | – | |
| Annual Cash From Investing | -$32.49M | +51.1% | -555.7% | +91.1% | – | |
| Annual Cash From Financing | -$175.02M | -48.5% | -312.3% | -269.3% | – | |
| Annual Free Cash Flow | $295.48M | +12.9% | +2116.0% | +353.4% | – | |
| Annual CAPEX | $13.65M | +25.5% | +60.3% | -96.3% | – | |
| Annual Net Income | $307.91M | +36.0% | +292.7% | +5390.6% | – |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $309.13M | at high | |
| 5Y | $309.13M | at high | |
| All | $327.65M | -5.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $191.24M | N/A | +61.6% |
| 5Y | -$40.31M | N/A | +866.9% |
| All | -$156.38M | +297.7% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $309.13M | +13.4% | |
| $272.62M | +42.6% | |
| $191.24M | +775.2% | |
| $21.85M | +154.2% | |
| -$40.31M | -115.8% |
| Year | Value | Change |
|---|---|---|
| $255.18M | -22.1% | |
| $327.65M | +309.5% | |
| -$156.38M | -234.7% | |
| $116.05M | +416.1% | |
| -$36.71M | - |
FAQ
What is the current annual cash from operations of CAAP?
As of today, CAAP annual cash from operations is $309.13M
What is 1-year change in CAAP annual cash from operations?
CAAP annual cash from operations is up +13.39% year-over-year
What is 3-year change in CAAP annual cash from operations?
CAAP annual cash from operations is up +1314.80% over the past 3 years
How far is CAAP annual cash from operations from its all-time high?
CAAP annual cash from operations is currently -5.65% below its historical high of $327.65M set on December 31, 2018
How does CAAP annual cash from operations rank versus sector peers?
CAAP annual cash from operations is higher than 70.83% of companies in Industrials sector
When is CAAP next annual earnings release?
The next annual earnings release for CAAP is on
Quarterly CFO
$108.61M$33.39M+44.40%
Summary
- Current Value
- As of today, CAAP quarterly cash from operations is $108.61M, up +44.40% on
- Historical Performance
- CAAP quarterly cash from operations is up +43.52% year-over-year, and up +860.59% over the past 3 years
- All-Time High Comparison
- CAAP quarterly cash from operations is currently -49.81% below its historical high of $216.38M set on
- 3-Year Low Comparison
- CAAP quarterly cash from operations is +1621.94% above its 3-year low of -$7.14M reached on
- Sector Comparison
- CAAP quarterly cash from operations is higher than 67.95% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $108.61M | +44.4% | +43.5% | +860.6% | +238.8% | |
| Annual Cash From Operations | $309.13M | – | +13.4% | +1314.8% | +21.1% | |
| TTM Cash From Operations | $254.82M | +14.8% | -5.9% | +756.1% | +495.2% | |
| Price | $26.23 | +45.5% | +41.0% | +169.0% | +607.0% | |
| Quarterly Cash From Investing | -$26.64M | -31.0% | -538.1% | -169.2% | -156.9% | |
| Quarterly Cash From Financing | -$47.64M | -341.9% | -141.5% | -730.1% | -243.1% | |
| Quarterly Free Cash Flow | $104.44M | +46.5% | +42.7% | +776.4% | +1100.5% | |
| Quarterly CAPEX | $4.17M | +5.7% | +68.1% | +258.8% | -93.9% | |
| Quarterly Net Income | $58.73M | +14.1% | +8784.4% | -19.4% | +127.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $108.61M | at high | |
| 3Y | $216.38M | N/A | -49.8% |
| 5Y | $216.38M | -49.8% | |
| All | $216.38M | -49.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.42M | N/A | +1904.4% |
| 3Y | -$7.14M | +1621.9% | |
| 5Y | -$68.98M | +257.4% | |
| All | -$126.76M | +185.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CAAP?
As of today, CAAP quarterly cash from operations is $108.61M
What is CAAP quarterly cash from operations most recent change?
CAAP quarterly cash from operations was up +44.40% on September 1, 2025
What is 1-year change in CAAP quarterly cash from operations?
CAAP quarterly cash from operations is up +43.52% year-over-year
How far is CAAP quarterly cash from operations from its all-time high?
CAAP quarterly cash from operations is currently -49.81% below its historical high of $216.38M set on December 31, 2022
How does CAAP quarterly cash from operations rank versus sector peers?
CAAP quarterly cash from operations is higher than 67.95% of companies in Industrials sector
When is CAAP next earnings release?
The next earnings release for CAAP is on
TTM CFO
$254.82M$32.93M+14.84%
Summary
- Current Value
- As of today, CAAP TTM cash from operations is $254.82M, up +14.84% on
- Historical Performance
- CAAP TTM cash from operations is down -5.87% year-over-year, and up +756.13% over the past 3 years
- All-Time High Comparison
- CAAP TTM cash from operations is currently -37.35% below its historical high of $406.71M set on
- 3-Year Low Comparison
- CAAP TTM cash from operations is +65.38% above its 3-year low of $154.08M reached on an earlier date
- Sector Comparison
- CAAP TTM cash from operations is higher than 62.92% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $254.82M | +14.8% | -5.9% | +756.1% | +495.2% | |
| Annual Cash From Operations | $309.13M | – | +13.4% | +1314.8% | +21.1% | |
| Quarterly Cash From Operations | $108.61M | +44.4% | +43.5% | +860.6% | +238.8% | |
| Price | $26.23 | +45.5% | +41.0% | +169.0% | +607.0% | |
| TTM Cash From Investing | -$56.57M | -137.2% | -52.7% | -388.7% | +54.0% | |
| TTM Cash From Financing | -$172.46M | -19.3% | -32.5% | -193.2% | -835.5% | |
| TTM Free Cash Flow | $239.22M | +15.0% | -8.7% | +615.0% | +716.9% | |
| TTM CAPEX | $15.60M | +12.1% | +81.9% | +104.8% | -92.8% | |
| TTM Net Income | $193.44M | +42.9% | -43.8% | +23.1% | +154.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $283.25M | N/A | -10.0% |
| 3Y | $406.71M | -37.4% | |
| 5Y | $406.71M | -37.4% | |
| All | $406.71M | -37.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $203.76M | +25.1% | |
| 3Y | $154.08M | N/A | +65.4% |
| 5Y | -$65.06M | +491.7% | |
| All | -$65.06M | +491.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CAAP?
As of today, CAAP TTM cash from operations is $254.82M
What is CAAP TTM cash from operations most recent change?
CAAP TTM cash from operations was up +14.84% on September 1, 2025
What is 1-year change in CAAP TTM cash from operations?
CAAP TTM cash from operations is down -5.87% year-over-year
How far is CAAP TTM cash from operations from its all-time high?
CAAP TTM cash from operations is currently -37.35% below its historical high of $406.71M set on September 30, 2023
How does CAAP TTM cash from operations rank versus sector peers?
CAAP TTM cash from operations is higher than 62.92% of companies in Industrials sector
When is CAAP next earnings release?
The next earnings release for CAAP is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- CAAP Official Website www.caap.aero
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1717393/000141057825000513/0001410578-25-000513-index.htm
- CAAP Profile on Yahoo Finance finance.yahoo.com/quote/CAAP
- CAAP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/caap