Annual CFO:
$309.13M+$36.51M(+13.39%)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%)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%)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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
---|---|---|---|---|---|---|---|
3Y | 3-Year | at high | +1314.8% | -65.2% | +626.7% | -45.5% | +671.3% |
5Y | 5-Year | at high | +866.9% | -65.2% | +196.1% | -45.5% | +441.1% |
All-Time | All-Time | -5.7% | +297.7% | -65.2% | +159.3% | -45.5% | +441.1% |
CAAP Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)