annual CFO:
$340.20M-$17.36M(-4.85%)Summary
- As of today (August 18, 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
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quarterly CFO:
$81.84M+$3.01M(+3.82%)Summary
- As of today (August 18, 2025), OMAB quarterly cash flow from operations is $81.84 million, with the most recent change of +$3.01 million (+3.82%) on June 30, 2025.
- Over the past year, OMAB quarterly CFO has increased by +$34.33 million (+72.27%).
- OMAB quarterly CFO is now -10.44% below its all-time high of $91.39 million, reached on December 31, 2023.
Performance
OMAB quarterly CFO Chart
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TTM CFO:
$325.78M+$34.33M(+11.78%)Summary
- As of today (August 18, 2025), OMAB TTM cash flow from operations is $325.78 million, with the most recent change of +$34.33 million (+11.78%) on June 30, 2025.
- Over the past year, OMAB TTM CFO has increased by +$35.13 million (+12.08%).
- OMAB TTM CFO is now -1.75% below its all-time high of $331.58 million, reached on March 31, 2024.
Performance
OMAB TTM CFO Chart
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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% | +72.3% | +12.1% |
| 3 y3 years | +55.1% | +76.7% | +64.2% |
| 5 y5 years | +76.3% | +446.5% | +196.1% |
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% | -10.4% | +76.7% | -1.8% | +64.2% |
| 5 y | 5-year | -4.8% | +456.5% | -10.4% | +446.5% | -1.8% | +557.6% |
| alltime | all time | -4.8% | +922.3% | -10.4% | +446.5% | -1.8% | +1478.4% |
OMAB Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $81.84M(+3.8%) | $325.78M(+11.8%) |
| Mar 2025 | - | $78.83M(-5.2%) | $291.45M(+0.0%) |
| Dec 2024 | $340.20M(-4.9%) | $83.13M(+1.4%) | $291.39M(-2.8%) |
| Sep 2024 | - | $81.98M(+72.6%) | $299.65M(+3.1%) |
| Jun 2024 | - | $47.51M(-39.7%) | $290.66M(-12.3%) |
| Mar 2024 | - | $78.78M(-13.8%) | $331.58M(+6.2%) |
| Dec 2023 | $357.56M(+44.3%) | $91.39M(+25.2%) | $312.26M(+6.7%) |
| Sep 2023 | - | $72.98M(-17.5%) | $292.55M(+0.3%) |
| Jun 2023 | - | $88.43M(+48.7%) | $291.68M(+16.9%) |
| Mar 2023 | - | $59.46M(-17.0%) | $249.56M(+13.5%) |
| Dec 2022 | $247.80M(+13.0%) | $71.68M(-0.6%) | $219.88M(+7.5%) |
| Sep 2022 | - | $72.11M(+55.7%) | $204.51M(+3.1%) |
| Jun 2022 | - | $46.32M(+55.5%) | $198.37M(-2.8%) |
| Mar 2022 | - | $29.78M(-47.1%) | $204.12M(-1.7%) |
| Dec 2021 | $219.33M(+258.8%) | $56.30M(-14.7%) | $207.59M(+17.6%) |
| Sep 2021 | - | $65.98M(+26.7%) | $176.47M(+40.9%) |
| Jun 2021 | - | $52.06M(+56.6%) | $125.23M(+152.8%) |
| Mar 2021 | - | $33.25M(+32.0%) | $49.54M(-2.7%) |
| Dec 2020 | $61.13M(-68.3%) | $25.19M(+71.0%) | $50.90M(-30.9%) |
| Sep 2020 | - | $14.73M(-162.4%) | $73.71M(-33.0%) |
| Jun 2020 | - | -$23.62M(-168.2%) | $110.02M(-32.9%) |
| Mar 2020 | - | $34.61M(-27.9%) | $164.03M(-11.3%) |
| Dec 2019 | $193.01M(-0.1%) | $47.99M(-6.0%) | $184.93M(+2.2%) |
| Sep 2019 | - | $51.03M(+67.9%) | $181.00M(-3.5%) |
| Jun 2019 | - | $30.39M(-45.3%) | $187.56M(-5.2%) |
| Mar 2019 | - | $55.51M(+26.0%) | $197.84M(+7.0%) |
| Dec 2018 | $193.13M(+25.0%) | $44.06M(-23.5%) | $184.81M(+6.7%) |
| Sep 2018 | - | $57.60M(+41.7%) | $173.21M(+9.9%) |
| Jun 2018 | - | $40.66M(-4.3%) | $157.63M(+2.2%) |
| Mar 2018 | - | $42.49M(+30.9%) | $154.21M(+8.5%) |
| Dec 2017 | $154.54M(+20.8%) | $32.46M(-22.8%) | $142.18M(-5.4%) |
| Sep 2017 | - | $42.02M(+12.8%) | $150.34M(+6.4%) |
| Jun 2017 | - | $37.24M(+22.2%) | $141.33M(+8.3%) |
| Mar 2017 | - | $30.47M(-25.0%) | $130.49M(+12.2%) |
| Dec 2016 | $127.92M(-2.1%) | $40.62M(+23.1%) | $116.27M(+11.4%) |
| Sep 2016 | - | $33.01M(+25.0%) | $104.41M(+2.6%) |
| Jun 2016 | - | $26.40M(+62.5%) | $101.73M(+2.2%) |
| Mar 2016 | - | $16.25M(-43.5%) | $99.52M(-13.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2015 | $130.69M(+7.9%) | $28.75M(-5.2%) | $114.53M(+2.9%) |
| Sep 2015 | - | $30.33M(+25.4%) | $111.34M(-9.1%) |
| Jun 2015 | - | $24.19M(-22.6%) | $122.50M(-4.2%) |
| Mar 2015 | - | $31.27M(+22.4%) | $127.93M(+17.7%) |
| Dec 2014 | $121.15M(+53.8%) | $25.55M(-38.4%) | $108.65M(+4.5%) |
| Sep 2014 | - | $41.50M(+40.1%) | $103.99M(+44.4%) |
| Jun 2014 | - | $29.61M(+146.9%) | $72.01M(+12.9%) |
| Mar 2014 | - | $11.99M(-42.6%) | $63.79M(-12.2%) |
| Dec 2013 | $78.78M(-17.8%) | $20.89M(+119.5%) | $72.69M(-15.4%) |
| Sep 2013 | - | $9.52M(-55.5%) | $85.95M(-14.7%) |
| Jun 2013 | - | $21.39M(+2.4%) | $100.80M(+12.5%) |
| Mar 2013 | - | $20.89M(-38.8%) | $89.61M(-1.1%) |
| Dec 2012 | $95.81M(+58.6%) | $34.15M(+40.1%) | $90.61M(+39.0%) |
| Sep 2012 | - | $24.37M(+138.9%) | $65.20M(+23.9%) |
| Jun 2012 | - | $10.20M(-53.4%) | $52.62M(-3.0%) |
| Mar 2012 | - | $21.89M(+150.4%) | $54.25M(+28.5%) |
| Dec 2011 | $60.42M(+58.4%) | $8.74M(-25.9%) | $42.22M(+14.1%) |
| Sep 2011 | - | $11.79M(-0.4%) | $37.01M(-13.3%) |
| Jun 2011 | - | $11.83M(+20.1%) | $42.71M(-1.5%) |
| Mar 2011 | - | $9.86M(+178.9%) | $43.36M(+33.2%) |
| Dec 2010 | $38.15M(+14.6%) | $3.53M(-79.8%) | $32.56M(-13.9%) |
| Sep 2010 | - | $17.49M(+40.1%) | $37.83M(+10.7%) |
| Jun 2010 | - | $12.48M(-1425.0%) | $34.16M(+11.1%) |
| Mar 2010 | - | -$941.90K(-110.7%) | $30.73M(-1.8%) |
| Dec 2009 | $33.28M(-49.9%) | $8.80M(-36.4%) | $31.30M(-33.7%) |
| Sep 2009 | - | $13.82M(+52.6%) | $47.20M(+3.0%) |
| Jun 2009 | - | $9.06M(-2538.2%) | $45.85M(+122.1%) |
| Mar 2009 | - | -$371.40K(-101.5%) | $20.64M(-71.2%) |
| Dec 2008 | $66.40M(-32.1%) | $24.70M(+98.1%) | $71.62M(+68.3%) |
| Sep 2008 | - | $12.47M(-177.2%) | $42.57M(-47.4%) |
| Jun 2008 | - | -$16.15M(-131.9%) | $80.85M(-33.0%) |
| Mar 2008 | - | $50.61M(-1261.3%) | $120.68M(+23.2%) |
| Dec 2007 | $97.86M(+46.5%) | - | - |
| Dec 2007 | - | -$4.36M(-108.6%) | $97.97M(-4.3%) |
| Sep 2007 | - | $50.75M(+114.4%) | $102.33M(+98.4%) |
| Jun 2007 | - | $23.67M(-15.2%) | $51.57M(+84.8%) |
| Mar 2007 | - | $27.90M | $27.90M |
| Dec 2006 | $66.80M(+7.5%) | - | - |
| Dec 2005 | $62.12M | - | - |
FAQ
- What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. annual cash flow from operations?
- What is the all time high annual CFO for Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.?
- What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. annual CFO year-on-year change?
- What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.?
- What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. quarterly CFO year-on-year change?
- What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. TTM cash flow from operations?
- What is the all time high TTM CFO for Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.?
- What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. TTM CFO year-on-year change?
What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. 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, S.A.B. de C.V.?
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. all-time high annual cash flow from operations is $357.56M
What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. 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, S.A.B. de C.V. quarterly cash flow from operations?
The current quarterly CFO of OMAB is $81.84M
What is the all time high quarterly CFO for Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.?
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. all-time high quarterly cash flow from operations is $91.39M
What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. quarterly CFO year-on-year change?
Over the past year, OMAB quarterly cash flow from operations has changed by +$34.33M (+72.27%)
What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. TTM cash flow from operations?
The current TTM CFO of OMAB is $325.78M
What is the all time high TTM CFO for Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.?
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. all-time high TTM cash flow from operations is $331.58M
What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. TTM CFO year-on-year change?
Over the past year, OMAB TTM cash flow from operations has changed by +$35.13M (+12.08%)