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CAAP Cash from operations

annual CFO:

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

Summary

  • As of today (August 18, 2025), CAAP annual cash flow 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 CFO has risen by +$287.28 million (+1314.80%).
  • CAAP annual CFO 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:

$65.57M+$60.15M(+1110.15%)
March 31, 2025

Summary

  • As of today (August 18, 2025), CAAP quarterly cash flow from operations is $65.57 million, with the most recent change of +$60.15 million (+1110.15%) on March 31, 2025.
  • Over the past year, CAAP quarterly CFO has dropped by -$79.49 million (-54.80%).
  • CAAP quarterly CFO is now -69.70% below its all-time high of $216.38 million, reached on December 31, 2022.

Performance

CAAP quarterly CFO Chart

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TTM CFO:

$203.76M-$79.49M(-28.06%)
March 31, 2025

Summary

  • As of today (August 18, 2025), CAAP TTM cash flow from operations is $203.76 million, with the most recent change of -$79.49 million (-28.06%) on March 31, 2025.
  • Over the past year, CAAP TTM CFO has dropped by -$48.23 million (-19.14%).
  • CAAP TTM CFO is now -49.90% below its all-time high of $406.71 million, reached on September 30, 2023.

Performance

CAAP TTM CFO 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
1 y1 year+13.4%-54.8%-19.1%
3 y3 years+1314.8%+212.8%+705.8%
5 y5 years+21.1%+77.2%+52.4%

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
3 y3-yearat high+1314.8%-69.7%+195.1%-49.9%+593.4%
5 y5-yearat high+866.9%-69.7%+183.8%-49.9%+413.2%
alltimeall time-5.7%+297.7%-69.7%+151.7%-49.9%+413.2%

CAAP Cash from operations History

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

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

The current annual CFO of CAAP is $309.13M

What is the all time high annual CFO for Corporación América Airports S.A.?

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

What is Corporación América Airports S.A. annual CFO year-on-year change?

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

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

The current quarterly CFO of CAAP is $65.57M

What is the all time high quarterly CFO for Corporación América Airports S.A.?

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

What is Corporación América Airports S.A. quarterly CFO year-on-year change?

Over the past year, CAAP quarterly cash flow from operations has changed by -$79.49M (-54.80%)

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

The current TTM CFO of CAAP is $203.76M

What is the all time high TTM CFO for Corporación América Airports S.A.?

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

What is Corporación América Airports S.A. TTM CFO year-on-year change?

Over the past year, CAAP TTM cash flow from operations has changed by -$48.23M (-19.14%)
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