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OMAB Free Cash Flow

Annual FCF:

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

Summary

  • As of today, 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 free cash flow has fallen by -$23.84 million (-11.12%).
  • OMAB annual free cash flow 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:

$59.74M+$8.31M(+16.17%)
September 1, 2025

Summary

  • As of today, OMAB quarterly free cash flow is $59.74 million, with the most recent change of +$8.31 million (+16.17%) on September 1, 2025.
  • Over the past year, OMAB quarterly free cash flow has increased by +$17.42 million (+41.18%).
  • OMAB quarterly free cash flow is now at all-time high.

Performance

OMAB Quarterly Free Cash Flow Chart

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TTM FCF:

$186.23M+$17.42M(+10.32%)
September 1, 2025

Summary

  • As of today, OMAB TTM free cash flow is $186.23 million, with the most recent change of +$17.42 million (+10.32%) on September 1, 2025.
  • Over the past year, OMAB TTM free cash flow has increased by +$62.01 million (+49.91%).
  • OMAB TTM free cash flow is now at all-time high.

Performance

OMAB TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

OMAB Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-43.1%+41.2%+49.9%
3Y3 Years-11.1%+47.9%+89.3%
5Y5 Years+0.2%+2617.6%+10000.0%

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
3Y3-Year-43.1%at lowat high+1889.6%at high+150.1%
5Y5-Year-43.1%+254.6%at high+2617.6%at high+645.0%
All-TimeAll-Time-43.1%+429.6%at high+184.3%at high+275.5%

OMAB Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$59.74M(+16.2%)
$186.23M(+10.3%)
Jun 2025
-
$51.43M(+33.7%)
$168.81M(+29.6%)
Mar 2025
-
$38.48M(+5.2%)
$130.27M(-7.6%)
Dec 2024
$190.50M(-43.1%)
$36.58M(-13.6%)
$141.00M(+13.5%)
Sep 2024
-
$42.32M(+228.2%)
$124.22M(+0.4%)
Jun 2024
-
$12.89M(-73.8%)
$123.69M(-24.4%)
Mar 2024
-
$49.21M(+148.5%)
$163.57M(+18.5%)
Dec 2023
$334.75M(+41.8%)
$19.81M(-52.6%)
$138.08M(+13.9%)
Sep 2023
-
$41.78M(-20.8%)
$121.27M(+1.2%)
Jun 2023
-
$52.78M(+122.5%)
$119.89M(+46.3%)
Mar 2023
-
$23.71M(+689.8%)
$81.92M(+10.0%)
Dec 2022
$236.05M(+10.1%)
$3.00M(-92.6%)
$74.47M(-24.3%)
Sep 2022
-
$40.40M(+172.8%)
$98.37M(-5.6%)
Jun 2022
-
$14.81M(-9.0%)
$104.20M(-13.7%)
Mar 2022
-
$16.27M(-39.5%)
$120.77M(+7.2%)
Dec 2021
$214.33M(+299.0%)
$26.90M(-41.8%)
$112.67M(+21.5%)
Sep 2021
-
$46.22M(+47.3%)
$92.71M(+110.2%)
Jun 2021
-
$31.37M(+284.0%)
$44.11M(+229.1%)
Mar 2021
-
$8.17M(+17.7%)
-$34.17M(-111.6%)
Dec 2020
$53.72M(-71.7%)
$6.94M(+392.4%)
-$16.15M(-3530.3%)
Sep 2020
-
-$2.37M(+94.9%)
-$444.80K(-101.2%)
Jun 2020
-
-$46.91M(-279.1%)
$37.88M(-64.5%)
Mar 2020
-
$26.19M(+15.7%)
$106.80M(-14.9%)
Dec 2019
$190.05M(+4.3%)
$22.64M(-37.0%)
$125.50M(-6.4%)
Sep 2019
-
$35.96M(+63.3%)
$134.11M(-3.0%)
Jun 2019
-
$22.01M(-51.0%)
$138.30M(-1.6%)
Mar 2019
-
$44.89M(+43.6%)
$140.61M(+19.0%)
Dec 2018
$182.14M(+27.5%)
$31.25M(-22.1%)
$118.12M(+22.2%)
Sep 2018
-
$40.14M(+65.0%)
$96.65M(+31.3%)
Jun 2018
-
$24.33M(+8.6%)
$73.59M(+9.5%)
Mar 2018
-
$22.39M(+128.9%)
$67.18M(+15.7%)
Dec 2017
$142.81M(+17.6%)
$9.79M(-42.7%)
$58.05M(-14.7%)
Sep 2017
-
$17.09M(-4.6%)
$68.03M(-15.0%)
Jun 2017
-
$17.91M(+35.0%)
$80.05M(-3.1%)
Mar 2017
-
$13.27M(-32.8%)
$82.63M(-0.9%)
Dec 2016
$121.47M(-0.6%)
$19.76M(-32.1%)
$83.36M(-3.4%)
Sep 2016
-
$29.10M(+42.0%)
$86.33M(+4.9%)
Jun 2016
-
$20.50M(+46.5%)
$82.29M(+5.0%)
Mar 2016
-
$13.99M(-38.5%)
$78.37M(-8.7%)
DateAnnualQuarterlyTTM
Dec 2015
$122.22M(+13.0%)
$22.74M(-9.3%)
$85.86M(+13.7%)
Sep 2015
-
$25.06M(+51.2%)
$75.52M(-11.5%)
Jun 2015
-
$16.57M(-22.9%)
$85.32M(-5.6%)
Mar 2015
-
$21.49M(+73.4%)
$90.37M(+22.3%)
Dec 2014
$108.19M(+49.2%)
$12.40M(-64.4%)
$73.90M(+12.5%)
Sep 2014
-
$34.86M(+61.3%)
$65.70M(+92.0%)
Jun 2014
-
$21.62M(+330.3%)
$34.21M(+20.2%)
Mar 2014
-
$5.02M(+19.6%)
$28.47M(-27.5%)
Dec 2013
$72.54M(+13.4%)
$4.20M(+24.6%)
$39.27M(-23.3%)
Sep 2013
-
$3.37M(-78.8%)
$51.17M(-23.1%)
Jun 2013
-
$15.88M(+0.4%)
$66.51M(+12.5%)
Mar 2013
-
$15.81M(-1.8%)
$59.12M(+0.6%)
Dec 2012
$63.95M(+31.0%)
$16.11M(-13.9%)
$58.75M(+27.7%)
Sep 2012
-
$18.71M(+120.6%)
$46.01M(+32.1%)
Jun 2012
-
$8.48M(-45.1%)
$34.83M(+30.0%)
Mar 2012
-
$15.45M(+359.2%)
$26.79M(+69.7%)
Dec 2011
$48.82M(+38.5%)
$3.36M(-55.3%)
$15.78M(+154.2%)
Sep 2011
-
$7.53M(+1599.2%)
$6.21M(-34.0%)
Jun 2011
-
$443.00K(-90.0%)
$9.40M(-34.1%)
Mar 2011
-
$4.45M(+171.6%)
$14.26M(+5000.0%)
Dec 2010
$35.25M(+104.9%)
-$6.21M(-157.9%)
-$291.10K(-102.6%)
Sep 2010
-
$10.72M(+102.1%)
$11.20M(+466.7%)
Jun 2010
-
$5.31M(+152.5%)
-$3.05M(+82.1%)
Mar 2010
-
-$10.11M(-291.4%)
-$17.08M(-19.6%)
Dec 2009
$17.20M(+129.8%)
$5.28M(+249.5%)
-$14.28M(-142.9%)
Sep 2009
-
-$3.53M(+59.5%)
$33.24M(+4.2%)
Jun 2009
-
-$8.72M(-19.2%)
$31.89M(+205.5%)
Mar 2009
-
-$7.31M(-113.8%)
-$30.24M(-9.6%)
Dec 2008
-$57.79M(-253.2%)
$52.80M(+1180.8%)
-$27.60M(+74.0%)
Sep 2008
-
-$4.89M(+93.1%)
-$106.14M(-76.3%)
Jun 2008
-
-$70.85M(-1417.7%)
-$60.22M(-378.1%)
Mar 2008
-
-$4.67M(+81.9%)
$21.65M(-42.7%)
Dec 2007
$37.71M(+42.5%)
-
-
Dec 2007
-
-$25.73M(-162.7%)
$37.75M(-40.5%)
Sep 2007
-
$41.04M(+272.5%)
$63.49M(+182.8%)
Jun 2007
-
$11.02M(-3.7%)
$22.45M(+96.3%)
Mar 2007
-
$11.44M
$11.44M
Dec 2006
$26.47M(-30.0%)
-
-
Dec 2005
$37.79M
-
-

FAQ

  • What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. annual free cash flow?
  • What is the all-time high annual free cash flow 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 free cash flow year-on-year change?
  • What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow 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 free cash flow year-on-year change?
  • What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. TTM free cash flow?
  • What is the all-time high TTM free cash flow 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 free cash flow year-on-year change?

What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. annual free cash flow?

The current annual free cash flow of OMAB is $190.50M

What is the all-time high annual free cash flow 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 free cash flow is $334.75M

What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. annual free cash flow 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, S.A.B. de C.V. quarterly free cash flow?

The current quarterly free cash flow of OMAB is $59.74M

What is the all-time high quarterly free cash flow 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 free cash flow is $59.74M

What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. quarterly free cash flow year-on-year change?

Over the past year, OMAB quarterly free cash flow has changed by +$17.42M (+41.18%)

What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. TTM free cash flow?

The current TTM free cash flow of OMAB is $186.23M

What is the all-time high TTM free cash flow 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 free cash flow is $186.23M

What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. TTM free cash flow year-on-year change?

Over the past year, OMAB TTM free cash flow has changed by +$62.01M (+49.91%)
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