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OMAB Free cash flow

annual FCF:

$190.50M-$144.26M(-43.09%)
December 31, 2024

Summary

  • As of today (May 21, 2025), OMAB annual free cash flow is $190.50 million, with the most recent change of -$144.26 million (-43.09%) on December 31, 2024.
  • During the last 3 years, OMAB annual FCF has fallen by -$23.84 million (-11.12%).
  • OMAB annual FCF is now -43.09% below its all-time high of $334.75 million, reached on December 31, 2023.

Performance

OMAB Free cash flow Chart

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quarterly FCF:

$53.54M-$137.55M(-71.98%)
March 31, 2025

Summary

  • As of today (May 21, 2025), OMAB quarterly free cash flow is $53.54 million, with the most recent change of -$137.55 million (-71.98%) on March 31, 2025.
  • Over the past year, OMAB quarterly FCF has dropped by -$7.01 million (-11.58%).
  • OMAB quarterly FCF is now -71.98% below its all-time high of $191.09 million, reached on December 31, 2024.

Performance

OMAB quarterly FCF Chart

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TTM FCF:

$315.55M-$7.01M(-2.17%)
March 31, 2025

Summary

  • As of today (May 21, 2025), OMAB TTM free cash flow is $315.55 million, with the most recent change of -$7.01 million (-2.17%) on March 31, 2025.
  • Over the past year, OMAB TTM FCF has dropped by -$47.14 million (-13.00%).
  • OMAB TTM FCF is now -13.00% below its all-time high of $362.69 million, reached on March 31, 2024.

Performance

OMAB TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

OMAB Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-43.1%-11.6%-13.0%
3 y3 years-11.1%+149.5%+40.4%
5 y5 years+0.2%+86.9%+83.9%

OMAB Free cash flow 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-year-43.1%at low-72.0%+891.9%-13.0%+472.9%
5 y5-year-43.1%+254.6%-72.0%+220.7%-13.0%+772.3%
alltimeall time-43.1%+429.6%-72.0%+220.7%-13.0%+4694.9%

OMAB Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$53.54M(-72.0%)
$315.55M(-2.2%)
Dec 2024
$190.50M(-43.1%)
$191.09M(-2926.6%)
$322.56M(+4.8%)
Sep 2024
-
-$6.76M(-108.7%)
$307.65M(-0.8%)
Jun 2024
-
$77.68M(+28.3%)
$309.98M(-14.5%)
Mar 2024
-
$60.55M(-65.6%)
$362.69M(+8.3%)
Dec 2023
$334.75M(+41.8%)
$176.18M(-4072.5%)
$334.75M(+111.1%)
Sep 2023
-
-$4.44M(-103.4%)
$158.57M(-2.7%)
Jun 2023
-
$130.39M(+299.8%)
$163.00M(+196.0%)
Mar 2023
-
$32.61M(+45.2%)
$55.08M(-74.0%)
Dec 2022
$236.05M(+10.1%)
-
-
Jun 2022
-
$22.46M(+4.7%)
$211.80M(-5.7%)
Mar 2022
-
$21.46M(-81.9%)
$224.70M(+4.8%)
Dec 2021
$214.33M(+299.0%)
$118.69M(+141.3%)
$214.33M(+29.7%)
Sep 2021
-
$49.19M(+39.1%)
$165.25M(+42.6%)
Jun 2021
-
$35.36M(+218.6%)
$115.90M(+220.4%)
Mar 2021
-
$11.10M(-84.1%)
$36.17M(-32.7%)
Dec 2020
$53.72M(-71.7%)
$69.60M(<-9900.0%)
$53.72M(-18.6%)
Sep 2020
-
-$162.30K(-99.6%)
$66.00M(-36.5%)
Jun 2020
-
-$44.37M(-254.9%)
$103.90M(-39.4%)
Mar 2020
-
$28.65M(-65.0%)
$171.56M(-9.7%)
Dec 2019
$190.05M(+4.3%)
$81.88M(+116.9%)
$190.05M(-4.6%)
Sep 2019
-
$37.74M(+62.0%)
$199.21M(-3.1%)
Jun 2019
-
$23.29M(-50.6%)
$205.63M(-1.2%)
Mar 2019
-
$47.13M(-48.2%)
$208.13M(+14.3%)
Dec 2018
$182.14M(+27.5%)
$91.04M(+106.1%)
$182.14M(+99.9%)
Sep 2018
-
$44.17M(+71.3%)
$91.10M(+94.1%)
Jun 2018
-
$25.79M(+22.0%)
$46.93M(+9.0%)
Mar 2018
-
$21.14M(-3.6%)
$43.07M(-64.5%)
Dec 2017
$142.81M(+17.6%)
-
-
Jun 2017
-
$21.93M(+38.7%)
$121.42M(+1.4%)
Mar 2017
-
$15.81M(-68.2%)
$119.69M(-1.5%)
Dec 2016
$121.47M
$49.73M(+46.5%)
$121.47M(-1.4%)
DateAnnualQuarterlyTTM
Sep 2016
-
$33.95M(+68.1%)
$123.25M(+7.7%)
Jun 2016
-
$20.19M(+14.8%)
$114.48M(-1.4%)
Mar 2016
-
$17.60M(-65.8%)
$116.09M(-5.0%)
Dec 2015
$122.22M(+13.0%)
$51.51M(+104.6%)
$122.22M(+10.1%)
Sep 2015
-
$25.18M(+15.5%)
$110.99M(-9.4%)
Jun 2015
-
$21.80M(-8.1%)
$122.50M(-0.4%)
Mar 2015
-
$23.73M(-41.1%)
$122.96M(+13.6%)
Dec 2014
$108.19M(+49.2%)
$40.28M(+9.8%)
$108.19M(+1.9%)
Sep 2014
-
$36.69M(+64.8%)
$106.13M(+41.2%)
Jun 2014
-
$22.26M(+148.5%)
$75.15M(+16.5%)
Mar 2014
-
$8.96M(-76.6%)
$64.50M(-11.1%)
Dec 2013
$72.54M(+13.4%)
$38.22M(+569.9%)
$72.54M(+41.0%)
Sep 2013
-
$5.71M(-50.9%)
$51.46M(-23.8%)
Jun 2013
-
$11.62M(-31.7%)
$67.54M(-4.5%)
Mar 2013
-
$17.00M(-0.8%)
$70.73M(+10.6%)
Dec 2012
$63.95M(+31.0%)
$17.14M(-21.3%)
$63.95M(-18.2%)
Sep 2012
-
$21.78M(+47.0%)
$78.15M(+20.1%)
Jun 2012
-
$14.81M(+44.9%)
$65.08M(+34.7%)
Mar 2012
-
$10.22M(-67.4%)
$48.33M(-1.0%)
Dec 2011
$48.82M(+38.5%)
$31.35M(+260.2%)
$48.82M(+13.8%)
Sep 2011
-
$8.70M(-548.3%)
$42.91M(-5.7%)
Jun 2011
-
-$1.94M(-118.1%)
$45.51M(+13.6%)
Mar 2011
-
$10.71M(-57.9%)
$40.08M(+13.7%)
Dec 2010
$35.25M(+104.9%)
$25.44M(+125.1%)
$35.25M(+259.2%)
Sep 2010
-
$11.30M(-253.3%)
$9.82M(-759.9%)
Jun 2010
-
-$7.37M(-225.3%)
-$1.49M(-125.3%)
Mar 2010
-
$5.89M(-185.7%)
$5.89M(-185.7%)
Dec 2009
$17.20M(-129.8%)
-
-
Mar 2009
-
-$6.87M
-$6.87M
Dec 2008
-$57.79M(-253.2%)
-
-
Dec 2007
$37.71M(+42.5%)
-
-
Dec 2006
$26.47M(-30.0%)
-
-
Dec 2005
$37.79M
-
-

FAQ

  • What is Grupo Aeroportuario del Centro Norte SAB de CV annual free cash flow?
  • What is the all time high annual FCF for Grupo Aeroportuario del Centro Norte SAB de CV?
  • What is Grupo Aeroportuario del Centro Norte SAB de CV annual FCF year-on-year change?
  • What is Grupo Aeroportuario del Centro Norte SAB de CV quarterly free cash flow?
  • What is the all time high quarterly FCF for Grupo Aeroportuario del Centro Norte SAB de CV?
  • What is Grupo Aeroportuario del Centro Norte SAB de CV quarterly FCF year-on-year change?
  • What is Grupo Aeroportuario del Centro Norte SAB de CV TTM free cash flow?
  • What is the all time high TTM FCF for Grupo Aeroportuario del Centro Norte SAB de CV?
  • What is Grupo Aeroportuario del Centro Norte SAB de CV TTM FCF year-on-year change?

What is Grupo Aeroportuario del Centro Norte SAB de CV annual free cash flow?

The current annual FCF of OMAB is $190.50M

What is the all time high annual FCF for Grupo Aeroportuario del Centro Norte SAB de CV?

Grupo Aeroportuario del Centro Norte SAB de CV all-time high annual free cash flow is $334.75M

What is Grupo Aeroportuario del Centro Norte SAB de CV annual FCF year-on-year change?

Over the past year, OMAB annual free cash flow has changed by -$144.26M (-43.09%)

What is Grupo Aeroportuario del Centro Norte SAB de CV quarterly free cash flow?

The current quarterly FCF of OMAB is $53.54M

What is the all time high quarterly FCF for Grupo Aeroportuario del Centro Norte SAB de CV?

Grupo Aeroportuario del Centro Norte SAB de CV all-time high quarterly free cash flow is $191.09M

What is Grupo Aeroportuario del Centro Norte SAB de CV quarterly FCF year-on-year change?

Over the past year, OMAB quarterly free cash flow has changed by -$7.01M (-11.58%)

What is Grupo Aeroportuario del Centro Norte SAB de CV TTM free cash flow?

The current TTM FCF of OMAB is $315.55M

What is the all time high TTM FCF for Grupo Aeroportuario del Centro Norte SAB de CV?

Grupo Aeroportuario del Centro Norte SAB de CV all-time high TTM free cash flow is $362.69M

What is Grupo Aeroportuario del Centro Norte SAB de CV TTM FCF year-on-year change?

Over the past year, OMAB TTM free cash flow has changed by -$47.14M (-13.00%)
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