Annual CFO
$340.20M$17.36M-4.85%
Summary
- Current Value
- As of today, OMAB annual cash from operations is $340.20M, down -4.85% on
- Historical Performance
- OMAB annual cash from operations is up +55.11% over the past 3 years, and up +76.26% over the past 5 years
- All-Time High Comparison
- OMAB annual cash from operations is currently -4.85% below its historical high of $357.56M set on
- 3-Year Low Comparison
- OMAB annual cash from operations is +37.29% above its 3-year low of $247.80M reached on an earlier date
- Sector Comparison
- OMAB annual cash from operations is higher than 71.70% 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 | $340.20M | -4.8% | +55.1% | +76.3% | +922.3% | |
| Quarterly Cash From Operations | $89.96M | +9.7% | +24.8% | +510.8% | +417.5% | |
| TTM Cash From Operations | $333.73M | +11.4% | +63.2% | +352.8% | +782.8% | |
| Price | $107.93 | +49.4% | +49.9% | +112.7% | +578.4% | |
| Annual Cash From Investing | -$137.79M | +12.6% | -55.6% | -178.6% | -211.2% | |
| Annual Cash From Financing | -$256.06M | -5.4% | -1876.2% | -119.5% | -2276.9% | |
| Annual Free Cash Flow | $190.50M | -43.1% | -11.1% | +0.2% | +1007.2% | |
| Annual CAPEX | $149.70M | +556.5% | +2895.2% | +4948.0% | +831.4% | |
| Annual Net Income | $269.29M | -4.8% | +90.8% | +60.6% | +674.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $357.56M | -4.8% | |
| 5Y | $357.56M | -4.8% | |
| All | $357.56M | -4.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $247.80M | N/A | +37.3% |
| 5Y | $61.13M | N/A | +456.5% |
| All | $33.28M | +922.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of OMAB?
As of today, OMAB annual cash from operations is $340.20M
What is 1-year change in OMAB annual cash from operations?
OMAB annual cash from operations is down -4.85% year-over-year
What is 3-year change in OMAB annual cash from operations?
OMAB annual cash from operations is up +55.11% over the past 3 years
How far is OMAB annual cash from operations from its all-time high?
OMAB annual cash from operations is currently -4.85% below its historical high of $357.56M set on December 31, 2023
How does OMAB annual cash from operations rank versus sector peers?
OMAB annual cash from operations is higher than 71.70% of companies in Industrials sector
When is OMAB next annual earnings release?
The next annual earnings release for OMAB is on
Quarterly CFO
$89.96M$8.12M+9.92%
Summary
- Current Value
- As of today, OMAB quarterly cash from operations is $89.96M, up +9.92% on
- Historical Performance
- OMAB quarterly cash from operations is up +9.74% year-over-year, and up +24.75% over the past 3 years
- All-Time High Comparison
- OMAB quarterly cash from operations is currently -1.56% below its historical high of $91.39M set on
- 3-Year Low Comparison
- OMAB quarterly cash from operations is +89.36% above its 3-year low of $47.51M reached on
- Sector Comparison
- OMAB quarterly cash from operations is higher than 65.44% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $89.96M | +9.9% | +9.7% | +24.8% | +510.8% | |
| Annual Cash From Operations | $340.20M | – | -4.8% | +55.1% | +76.3% | |
| TTM Cash From Operations | $333.73M | +2.5% | +11.4% | +63.2% | +352.8% | |
| Price | $107.93 | +4.5% | +49.4% | +49.9% | +112.7% | |
| Quarterly Cash From Investing | -$29.80M | +4.4% | +26.4% | +6.6% | -74.3% | |
| Quarterly Cash From Financing | -$1.06M | -123.6% | -127.7% | +95.6% | -35.7% | |
| Quarterly Free Cash Flow | $59.74M | +16.2% | +41.2% | +47.9% | +2617.6% | |
| Quarterly CAPEX | $30.22M | -0.6% | -23.8% | -4.7% | +76.7% | |
| Quarterly Net Income | $81.07M | +18.0% | +10.8% | +49.0% | +2481.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $89.96M | at high | |
| 3Y | $91.39M | -1.6% | |
| 5Y | $91.39M | -1.6% | |
| All | $91.39M | -1.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $78.83M | +14.1% | |
| 3Y | $47.51M | +89.4% | |
| 5Y | $25.19M | N/A | +257.2% |
| All | -$23.62M | +480.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of OMAB?
As of today, OMAB quarterly cash from operations is $89.96M
What is OMAB quarterly cash from operations most recent change?
OMAB quarterly cash from operations was up +9.92% on September 1, 2025
What is 1-year change in OMAB quarterly cash from operations?
OMAB quarterly cash from operations is up +9.74% year-over-year
How far is OMAB quarterly cash from operations from its all-time high?
OMAB quarterly cash from operations is currently -1.56% below its historical high of $91.39M set on December 31, 2023
How does OMAB quarterly cash from operations rank versus sector peers?
OMAB quarterly cash from operations is higher than 65.44% of companies in Industrials sector
When is OMAB next earnings release?
The next earnings release for OMAB is on
TTM CFO
$333.73M$7.98M+2.45%
Summary
- Current Value
- As of today, OMAB TTM cash from operations is $333.73M, up +2.45% on
- Historical Performance
- OMAB TTM cash from operations is up +11.37% year-over-year, and up +63.19% over the past 3 years
- All-Time High Comparison
- OMAB TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- OMAB TTM cash from operations is +51.78% above its 3-year low of $219.88M reached on an earlier date
- Sector Comparison
- OMAB TTM cash from operations is higher than 67.11% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $333.73M | +2.5% | +11.4% | +63.2% | +352.8% | |
| Annual Cash From Operations | $340.20M | – | -4.8% | +55.1% | +76.3% | |
| Quarterly Cash From Operations | $89.96M | +9.9% | +9.7% | +24.8% | +510.8% | |
| Price | $107.93 | +4.5% | +49.4% | +49.9% | +112.7% | |
| TTM Cash From Investing | -$145.72M | +6.8% | +17.2% | -36.5% | -130.5% | |
| TTM Cash From Financing | -$85.03M | -6.1% | +26.8% | +62.8% | -271.6% | |
| TTM Free Cash Flow | $186.23M | +10.3% | +49.9% | +89.3% | +10000.0% | |
| TTM CAPEX | $147.50M | -6.0% | -15.9% | +39.0% | +98.9% | |
| TTM Net Income | $271.82M | +3.0% | -3.9% | +45.9% | +226.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $333.73M | at high | |
| 3Y | $333.73M | at high | |
| 5Y | $333.73M | at high | |
| All | $333.73M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $291.36M | N/A | +14.5% |
| 3Y | $219.88M | N/A | +51.8% |
| 5Y | $49.54M | +573.6% | |
| All | $20.64M | +1516.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of OMAB?
As of today, OMAB TTM cash from operations is $333.73M
What is OMAB TTM cash from operations most recent change?
OMAB TTM cash from operations was up +2.45% on September 1, 2025
What is 1-year change in OMAB TTM cash from operations?
OMAB TTM cash from operations is up +11.37% year-over-year
How far is OMAB TTM cash from operations from its all-time high?
OMAB TTM cash from operations is currently at its all-time high
How does OMAB TTM cash from operations rank versus sector peers?
OMAB TTM cash from operations is higher than 67.11% of companies in Industrials sector
When is OMAB next earnings release?
The next earnings release for OMAB is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- OMAB Official Website www.oma.aero
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1378239/000155837025005842/0001558370-25-005842-index.htm
- OMAB Profile on Yahoo Finance finance.yahoo.com/quote/OMAB
- OMAB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/omab