Annual FCF
$190.50M$144.26M-43.09%
Summary
- Current Value
- As of today, OMAB annual free cash flow is $190.50M, down -43.09% on
- Historical Performance
- OMAB annual free cash flow is down -11.12% over the past 3 years, and up +0.24% over the past 5 years
- All-Time High Comparison
- OMAB annual free cash flow is currently -43.09% below its historical high of $334.75M set on
- 3-Year Low Comparison
- OMAB annual free cash flow is at its 3-year low
- Sector Comparison
- OMAB annual free cash flow is higher than 73.13% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $190.50M | -43.1% | -11.1% | +0.2% | +1007.2% | |
| Quarterly Free Cash Flow | $59.74M | +41.2% | +47.9% | +2617.6% | +457.3% | |
| TTM Free Cash Flow | $186.23M | +49.9% | +89.3% | +10000.0% | +1562.8% | |
| Price | $107.93 | +49.4% | +49.9% | +112.7% | +578.4% | |
| Annual Cash From Operations | $340.20M | -4.8% | +55.1% | +76.3% | +922.3% | |
| Annual CAPEX | $149.70M | +556.5% | +2895.2% | +4948.0% | +831.4% | |
| Annual Dividends Paid | $230.97M | +9.5% | +136.5% | +178.2% | +656.9% | |
| Annual Net Income | $269.29M | -4.8% | +90.8% | +60.6% | +674.4% | |
| Annual Revenue | $822.30M | +0.9% | +91.3% | +85.7% | +485.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $334.75M | -43.1% | |
| 5Y | $334.75M | -43.1% | |
| All | $334.75M | -43.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $190.50M | at low | |
| 5Y | $53.72M | N/A | +254.6% |
| All | -$57.79M | +429.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of OMAB?
As of today, OMAB annual free cash flow is $190.50M
What is 1-year change in OMAB annual free cash flow?
OMAB annual free cash flow is down -43.09% year-over-year
What is 3-year change in OMAB annual free cash flow?
OMAB annual free cash flow is down -11.12% over the past 3 years
How far is OMAB annual free cash flow from its all-time high?
OMAB annual free cash flow is currently -43.09% below its historical high of $334.75M set on December 31, 2023
How does OMAB annual free cash flow rank versus sector peers?
OMAB annual free cash flow is higher than 73.13% of companies in Industrials sector
When is OMAB next annual earnings release?
The next annual earnings release for OMAB is on
Quarterly FCF
$59.74M$8.31M+16.17%
Summary
- Current Value
- As of today, OMAB quarterly free cash flow is $59.74M, up +16.17% on
- Historical Performance
- OMAB quarterly free cash flow is up +41.18% year-over-year, and up +47.89% over the past 3 years
- All-Time High Comparison
- OMAB quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- OMAB quarterly free cash flow is +1889.62% above its 3-year low of $3.00M reached on an earlier date
- Sector Comparison
- OMAB quarterly free cash flow is higher than 67.06% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $59.74M | +16.2% | +41.2% | +47.9% | +2617.6% | |
| Annual Free Cash Flow | $190.50M | – | -43.1% | -11.1% | +0.2% | |
| TTM Free Cash Flow | $186.23M | +10.3% | +49.9% | +89.3% | +10000.0% | |
| Price | $107.93 | +4.5% | +49.4% | +49.9% | +112.7% | |
| Quarterly Cash From Operations | $89.96M | +9.9% | +9.7% | +24.8% | +510.8% | |
| Quarterly CAPEX | $30.22M | -0.6% | -23.8% | -4.7% | +76.7% | |
| Quarterly Dividends Paid | $4.20M | -96.2% | +7.3% | -82.2% | +100.0% | |
| Quarterly Net Income | $81.07M | +18.0% | +10.8% | +49.0% | +2481.0% | |
| Quarterly Revenue | $210.92M | -5.5% | +7.8% | +35.8% | +283.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $59.74M | at high | |
| 3Y | $59.74M | at high | |
| 5Y | $59.74M | at high | |
| All | $59.74M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $36.58M | N/A | +63.3% |
| 3Y | $3.00M | N/A | +1889.6% |
| 5Y | $3.00M | +1889.6% | |
| All | -$70.85M | +184.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of OMAB?
As of today, OMAB quarterly free cash flow is $59.74M
What is OMAB quarterly free cash flow most recent change?
OMAB quarterly free cash flow was up +16.17% on September 1, 2025
What is 1-year change in OMAB quarterly free cash flow?
OMAB quarterly free cash flow is up +41.18% year-over-year
How far is OMAB quarterly free cash flow from its all-time high?
OMAB quarterly free cash flow is currently at its all-time high
How does OMAB quarterly free cash flow rank versus sector peers?
OMAB quarterly free cash flow is higher than 67.06% of companies in Industrials sector
When is OMAB next earnings release?
The next earnings release for OMAB is on
TTM FCF
$186.23M$17.42M+10.32%
Summary
- Current Value
- As of today, OMAB TTM free cash flow is $186.23M, up +10.32% on
- Historical Performance
- OMAB TTM free cash flow is up +49.91% year-over-year, and up +89.31% over the past 3 years
- All-Time High Comparison
- OMAB TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- OMAB TTM free cash flow is +150.07% above its 3-year low of $74.47M reached on an earlier date
- Sector Comparison
- OMAB TTM free cash flow is higher than 68.57% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $186.23M | +10.3% | +49.9% | +89.3% | +10000.0% | |
| Annual Free Cash Flow | $190.50M | – | -43.1% | -11.1% | +0.2% | |
| Quarterly Free Cash Flow | $59.74M | +16.2% | +41.2% | +47.9% | +2617.6% | |
| Price | $107.93 | +4.5% | +49.4% | +49.9% | +112.7% | |
| TTM Cash From Operations | $333.73M | +2.5% | +11.4% | +63.2% | +352.8% | |
| TTM CAPEX | $147.50M | -6.0% | -15.9% | +39.0% | +98.9% | |
| TTM Dividends Paid | $226.25M | +0.1% | +76.7% | -46.5% | +10000.0% | |
| TTM Net Income | $271.82M | +3.0% | -3.9% | +45.9% | +226.3% | |
| TTM Revenue | $813.66M | +1.9% | -2.0% | +51.4% | +176.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $186.23M | at high | |
| 3Y | $186.23M | at high | |
| 5Y | $186.23M | at high | |
| All | $186.23M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $130.27M | +43.0% | |
| 3Y | $74.47M | N/A | +150.1% |
| 5Y | -$34.17M | +645.0% | |
| All | -$106.14M | +275.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of OMAB?
As of today, OMAB TTM free cash flow is $186.23M
What is OMAB TTM free cash flow most recent change?
OMAB TTM free cash flow was up +10.32% on September 1, 2025
What is 1-year change in OMAB TTM free cash flow?
OMAB TTM free cash flow is up +49.91% year-over-year
How far is OMAB TTM free cash flow from its all-time high?
OMAB TTM free cash flow is currently at its all-time high
How does OMAB TTM free cash flow rank versus sector peers?
OMAB TTM free cash flow is higher than 68.57% of companies in Industrials sector
When is OMAB next earnings release?
The next earnings release for OMAB is on
Free Cash Flow Formula
FCF = −
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