annual CFO:
$340.20M-$17.36M(-4.85%)Summary
- As of today (May 22, 2025), OMAB annual cash flow from operations is $340.20 million, with the most recent change of -$17.36 million (-4.85%) on December 31, 2024.
- During the last 3 years, OMAB annual CFO has risen by +$120.87 million (+55.11%).
- OMAB annual CFO is now -4.85% below its all-time high of $357.56 million, reached on December 31, 2023.
Performance
OMAB Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$93.82M-$17.91M(-16.03%)Summary
- As of today (May 22, 2025), OMAB quarterly cash flow from operations is $93.82 million, with the most recent change of -$17.91 million (-16.03%) on March 31, 2025.
- Over the past year, OMAB quarterly CFO has increased by +$3.69 million (+4.10%).
- OMAB quarterly CFO is now -16.03% below its all-time high of $111.73 million, reached on December 31, 2024.
Performance
OMAB quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$343.89M+$3.69M(+1.09%)Summary
- As of today (May 22, 2025), OMAB TTM cash flow from operations is $343.89 million, with the most recent change of +$3.69 million (+1.09%) on March 31, 2025.
- Over the past year, OMAB TTM CFO has dropped by -$35.50 million (-9.36%).
- OMAB TTM CFO is now -9.36% below its all-time high of $379.40 million, reached on March 31, 2024.
Performance
OMAB TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OMAB Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -4.8% | +4.1% | -9.4% |
| 3 y3 years | +55.1% | +168.4% | +57.7% |
| 5 y5 years | +76.3% | +152.3% | +98.7% |
OMAB 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -4.8% | +55.1% | -16.0% | +168.4% | -9.4% | +180.1% |
| 5 y | 5-year | -4.8% | +456.5% | -16.0% | +501.8% | -9.4% | +471.6% |
| alltime | all time | -4.8% | +922.3% | -16.0% | +501.8% | -9.4% | +3142.0% |
OMAB Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $93.82M(-16.0%) | $343.89M(+1.1%) |
| Dec 2024 | $340.20M(-4.9%) | $111.73M(+41.3%) | $340.20M(+6.5%) |
| Sep 2024 | - | $79.08M(+33.4%) | $319.43M(-4.5%) |
| Jun 2024 | - | $59.27M(-34.2%) | $334.40M(-11.9%) |
| Mar 2024 | - | $90.13M(-0.9%) | $379.40M(+6.1%) |
| Dec 2023 | $357.56M(+44.3%) | $90.96M(-3.3%) | $357.56M(+34.1%) |
| Sep 2023 | - | $94.05M(-9.8%) | $266.60M(+54.5%) |
| Jun 2023 | - | $104.26M(+52.7%) | $172.54M(+40.5%) |
| Mar 2023 | - | $68.28M(+25.3%) | $122.80M(-43.2%) |
| Dec 2022 | $247.80M(+13.0%) | - | - |
| Jun 2022 | - | $54.51M(+55.9%) | $216.23M(-0.8%) |
| Mar 2022 | - | $34.96M(-39.6%) | $218.08M(-0.6%) |
| Dec 2021 | $219.33M(+258.8%) | $57.87M(-16.0%) | $219.33M(+15.0%) |
| Sep 2021 | - | $68.88M(+22.2%) | $190.78M(+36.4%) |
| Jun 2021 | - | $56.36M(+55.6%) | $139.88M(+132.5%) |
| Mar 2021 | - | $36.21M(+23.5%) | $60.17M(-1.6%) |
| Dec 2020 | $61.13M(-68.3%) | $29.32M(+63.0%) | $61.13M(-26.2%) |
| Sep 2020 | - | $17.99M(-177.0%) | $82.78M(-29.5%) |
| Jun 2020 | - | -$23.35M(-162.8%) | $117.37M(-32.2%) |
| Mar 2020 | - | $37.18M(-27.0%) | $173.10M(-10.3%) |
| Dec 2019 | $193.01M(-0.1%) | $50.96M(-3.1%) | $193.01M(+1.6%) |
| Sep 2019 | - | $52.58M(+62.4%) | $189.89M(-4.9%) |
| Jun 2019 | - | $32.38M(-43.3%) | $199.71M(-4.5%) |
| Mar 2019 | - | $57.09M(+19.3%) | $209.08M(+8.3%) |
| Dec 2018 | $193.13M(+25.0%) | $47.84M(-23.3%) | $193.13M(+32.9%) |
| Sep 2018 | - | $62.40M(+49.5%) | $145.29M(+75.3%) |
| Jun 2018 | - | $41.75M(+1.5%) | $82.89M(-1.4%) |
| Mar 2018 | - | $41.14M(-4.2%) | $84.09M(-46.8%) |
| Dec 2017 | $154.54M(+20.8%) | - | - |
| Jun 2017 | - | $42.95M(+30.1%) | $157.95M(+12.0%) |
| Mar 2017 | - | $33.01M(-25.8%) | $141.08M(+10.3%) |
| Dec 2016 | $127.92M | $44.49M(+18.6%) | $127.92M(+4.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2016 | - | $37.50M(+43.8%) | $122.08M(+7.2%) |
| Jun 2016 | - | $26.08M(+31.4%) | $113.91M(-2.7%) |
| Mar 2016 | - | $19.85M(-48.6%) | $117.04M(-10.4%) |
| Dec 2015 | $130.69M(+7.9%) | $38.64M(+31.7%) | $130.69M(+5.7%) |
| Sep 2015 | - | $29.34M(+0.5%) | $123.70M(-10.1%) |
| Jun 2015 | - | $29.20M(-12.8%) | $137.54M(-0.9%) |
| Mar 2015 | - | $33.51M(+5.9%) | $138.73M(+14.5%) |
| Dec 2014 | $121.15M(+53.8%) | $31.65M(-26.7%) | $121.15M(+6.4%) |
| Sep 2014 | - | $43.18M(+42.1%) | $113.83M(+37.3%) |
| Jun 2014 | - | $30.40M(+90.8%) | $82.90M(+14.1%) |
| Mar 2014 | - | $15.93M(-34.5%) | $72.64M(-7.8%) |
| Dec 2013 | $78.78M(-17.8%) | $24.33M(+98.6%) | $78.78M(-5.6%) |
| Sep 2013 | - | $12.25M(-39.1%) | $83.49M(-15.2%) |
| Jun 2013 | - | $20.13M(-8.8%) | $98.46M(-0.2%) |
| Mar 2013 | - | $22.07M(-24.0%) | $98.62M(+2.9%) |
| Dec 2012 | $95.81M(+58.6%) | $29.04M(+6.7%) | $95.81M(+7.6%) |
| Sep 2012 | - | $27.22M(+34.2%) | $89.02M(+20.1%) |
| Jun 2012 | - | $20.28M(+5.3%) | $74.15M(+9.0%) |
| Mar 2012 | - | $19.26M(-13.5%) | $68.04M(+12.6%) |
| Dec 2011 | $60.42M(+58.4%) | $22.26M(+80.2%) | $60.42M(+38.8%) |
| Sep 2011 | - | $12.35M(-12.9%) | $43.52M(-11.2%) |
| Jun 2011 | - | $14.18M(+21.8%) | $49.03M(+26.4%) |
| Mar 2011 | - | $11.64M(+117.3%) | $38.79M(+1.7%) |
| Dec 2010 | $38.15M(+14.6%) | $5.35M(-70.0%) | $38.15M(+16.3%) |
| Sep 2010 | - | $17.86M(+353.4%) | $32.79M(+119.6%) |
| Jun 2010 | - | $3.94M(-64.2%) | $14.93M(+35.8%) |
| Mar 2010 | - | $10.99M(+3.6%) | $10.99M(+3.6%) |
| Dec 2009 | $33.28M(-49.9%) | - | - |
| Mar 2009 | - | $10.61M | $10.61M |
| Dec 2008 | $66.40M(-32.1%) | - | - |
| Dec 2007 | $97.86M(+46.5%) | - | - |
| Dec 2006 | $66.80M(+7.5%) | - | - |
| Dec 2005 | $62.12M | - | - |
FAQ
- What is Grupo Aeroportuario del Centro Norte SAB de CV annual cash flow from operations?
- What is the all time high annual CFO for Grupo Aeroportuario del Centro Norte SAB de CV?
- What is Grupo Aeroportuario del Centro Norte SAB de CV annual CFO year-on-year change?
- What is Grupo Aeroportuario del Centro Norte SAB de CV quarterly cash flow from operations?
- What is the all time high quarterly CFO for Grupo Aeroportuario del Centro Norte SAB de CV?
- What is Grupo Aeroportuario del Centro Norte SAB de CV quarterly CFO year-on-year change?
- What is Grupo Aeroportuario del Centro Norte SAB de CV TTM cash flow from operations?
- What is the all time high TTM CFO for Grupo Aeroportuario del Centro Norte SAB de CV?
- What is Grupo Aeroportuario del Centro Norte SAB de CV TTM CFO year-on-year change?
What is Grupo Aeroportuario del Centro Norte SAB de CV annual cash flow from operations?
The current annual CFO of OMAB is $340.20M
What is the all time high annual CFO for Grupo Aeroportuario del Centro Norte SAB de CV?
Grupo Aeroportuario del Centro Norte SAB de CV all-time high annual cash flow from operations is $357.56M
What is Grupo Aeroportuario del Centro Norte SAB de CV annual CFO year-on-year change?
Over the past year, OMAB annual cash flow from operations has changed by -$17.36M (-4.85%)
What is Grupo Aeroportuario del Centro Norte SAB de CV quarterly cash flow from operations?
The current quarterly CFO of OMAB is $93.82M
What is the all time high quarterly CFO for Grupo Aeroportuario del Centro Norte SAB de CV?
Grupo Aeroportuario del Centro Norte SAB de CV all-time high quarterly cash flow from operations is $111.73M
What is Grupo Aeroportuario del Centro Norte SAB de CV quarterly CFO year-on-year change?
Over the past year, OMAB quarterly cash flow from operations has changed by +$3.69M (+4.10%)
What is Grupo Aeroportuario del Centro Norte SAB de CV TTM cash flow from operations?
The current TTM CFO of OMAB is $343.89M
What is the all time high TTM CFO for Grupo Aeroportuario del Centro Norte SAB de CV?
Grupo Aeroportuario del Centro Norte SAB de CV all-time high TTM cash flow from operations is $379.40M
What is Grupo Aeroportuario del Centro Norte SAB de CV TTM CFO year-on-year change?
Over the past year, OMAB TTM cash flow from operations has changed by -$35.50M (-9.36%)