Annual CFO
$915.43M$128.90M+16.39%
Summary
- Current Value
- As of today, PAC annual cash from operations is $915.43M, up +16.39% on
- Historical Performance
- PAC annual cash from operations is up +67.27% over the past 3 years, and up +115.91% over the past 5 years
- All-Time High Comparison
- PAC annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PAC annual cash from operations is +47.10% above its 3-year low of $622.30M reached on an earlier date
- Sector Comparison
- PAC annual cash from operations is higher than 86.35% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $915.43M | +16.4% | +67.3% | +115.9% | +458.0% | |
| Quarterly Cash From Operations | $171.82M | -7.3% | +10.9% | +1913.1% | +331.8% | |
| TTM Cash From Operations | $648.76M | -1.7% | +24.5% | +294.9% | +223.4% | |
| Price | $269.27 | +47.3% | +56.5% | +138.7% | +569.2% | |
| Annual Cash From Investing | -$482.30M | +23.0% | -96.8% | -259.1% | -1099.8% | |
| Annual Cash From Financing | -$275.60M | -1.9% | +24.0% | -25.4% | -270.7% | |
| Annual Free Cash Flow | $484.74M | +146.0% | +59.8% | +67.0% | +291.2% | |
| Annual CAPEX | $430.69M | -26.9% | +76.5% | +221.9% | +973.2% | |
| Annual Net Income | $484.20M | -11.3% | +62.5% | +70.9% | +445.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $915.43M | at high | |
| 5Y | $915.43M | at high | |
| All | $915.43M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $622.30M | N/A | +47.1% |
| 5Y | $167.27M | N/A | +447.3% |
| All | $138.13M | +562.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of PAC?
As of today, PAC annual cash from operations is $915.43M
What is 1-year change in PAC annual cash from operations?
PAC annual cash from operations is up +16.39% year-over-year
What is 3-year change in PAC annual cash from operations?
PAC annual cash from operations is up +67.27% over the past 3 years
How far is PAC annual cash from operations from its all-time high?
PAC annual cash from operations is currently at its all-time high
How does PAC annual cash from operations rank versus sector peers?
PAC annual cash from operations is higher than 86.35% of companies in Industrials sector
When is PAC next annual earnings release?
The next annual earnings release for PAC is on
Quarterly CFO
$171.82M$1.14M-0.66%
Summary
- Current Value
- As of today, PAC quarterly cash from operations is $171.82M, down -0.66% on
- Historical Performance
- PAC quarterly cash from operations is down -7.30% year-over-year, and up +10.88% over the past 3 years
- All-Time High Comparison
- PAC quarterly cash from operations is currently -15.72% below its historical high of $203.86M set on
- 3-Year Low Comparison
- PAC quarterly cash from operations is +83.65% above its 3-year low of $93.56M reached on
- Sector Comparison
- PAC quarterly cash from operations is higher than 73.66% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $171.82M | -0.7% | -7.3% | +10.9% | +1913.1% | |
| Annual Cash From Operations | $915.43M | – | +16.4% | +67.3% | +115.9% | |
| TTM Cash From Operations | $648.76M | -2.0% | -1.7% | +24.5% | +294.9% | |
| Price | $269.27 | +19.2% | +47.3% | +56.5% | +138.7% | |
| Quarterly Cash From Investing | -$168.06M | -38.3% | -46.1% | -40.1% | -251.4% | |
| Quarterly Cash From Financing | $107.89M | +130.6% | -6.4% | +19.8% | +236.2% | |
| Quarterly Free Cash Flow | -$48.82M | -135.3% | -168.3% | -230.1% | +14.4% | |
| Quarterly CAPEX | $220.64M | +533.0% | +93.7% | +87.9% | +364.2% | |
| Quarterly Net Income | $144.72M | +6.3% | +38.2% | +10.0% | +807.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $172.96M | -0.7% | |
| 3Y | $203.86M | -15.7% | |
| 5Y | $203.86M | -15.7% | |
| All | $203.86M | -15.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $151.55M | N/A | +13.4% |
| 3Y | $93.56M | +83.7% | |
| 5Y | $16.95M | N/A | +913.4% |
| All | -$67.62M | +354.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PAC?
As of today, PAC quarterly cash from operations is $171.82M
What is PAC quarterly cash from operations most recent change?
PAC quarterly cash from operations was down -0.66% on September 30, 2025
What is 1-year change in PAC quarterly cash from operations?
PAC quarterly cash from operations is down -7.30% year-over-year
How far is PAC quarterly cash from operations from its all-time high?
PAC quarterly cash from operations is currently -15.72% below its historical high of $203.86M set on March 31, 2024
How does PAC quarterly cash from operations rank versus sector peers?
PAC quarterly cash from operations is higher than 73.66% of companies in Industrials sector
When is PAC next earnings release?
The next earnings release for PAC is on
TTM CFO
$648.76M$13.53M-2.04%
Summary
- Current Value
- As of today, PAC TTM cash from operations is $648.76M, down -2.04% on
- Historical Performance
- PAC TTM cash from operations is down -1.69% year-over-year, and up +24.52% over the past 3 years
- All-Time High Comparison
- PAC TTM cash from operations is currently -5.77% below its historical high of $688.51M set on
- 3-Year Low Comparison
- PAC TTM cash from operations is +26.85% above its 3-year low of $511.44M reached on an earlier date
- Sector Comparison
- PAC TTM cash from operations is higher than 77.85% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $648.76M | -2.0% | -1.7% | +24.5% | +294.9% | |
| Annual Cash From Operations | $915.43M | – | +16.4% | +67.3% | +115.9% | |
| Quarterly Cash From Operations | $171.82M | -0.7% | -7.3% | +10.9% | +1913.1% | |
| Price | $269.27 | +19.2% | +47.3% | +56.5% | +138.7% | |
| TTM Cash From Investing | -$514.81M | -11.5% | -1.5% | -35.7% | -242.4% | |
| TTM Cash From Financing | -$374.29M | -2.0% | -490.8% | -450.7% | -256.9% | |
| TTM Free Cash Flow | $171.55M | -41.2% | -14.6% | +17.3% | +889.7% | |
| TTM CAPEX | $477.21M | +28.8% | +4.0% | +27.4% | +224.7% | |
| TTM Net Income | $528.78M | +8.2% | +3.8% | +17.6% | +240.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $688.51M | N/A | -5.8% |
| 3Y | $688.51M | -5.8% | |
| 5Y | $688.51M | -5.8% | |
| All | $688.51M | -5.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $637.08M | +1.8% | |
| 3Y | $511.44M | N/A | +26.9% |
| 5Y | $12.05M | +5282.5% | |
| All | $12.05M | +5282.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PAC?
As of today, PAC TTM cash from operations is $648.76M
What is PAC TTM cash from operations most recent change?
PAC TTM cash from operations was down -2.04% on September 30, 2025
What is 1-year change in PAC TTM cash from operations?
PAC TTM cash from operations is down -1.69% year-over-year
How far is PAC TTM cash from operations from its all-time high?
PAC TTM cash from operations is currently -5.77% below its historical high of $688.51M set on December 31, 2024
How does PAC TTM cash from operations rank versus sector peers?
PAC TTM cash from operations is higher than 77.85% of companies in Industrials sector
When is PAC next earnings release?
The next earnings release for PAC is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- PAC Official Website www.aeropuertosgap.com.mx
- Most Recent Quarterly Report (10-Q) www.sec.gov/edgar/search/#/entityName=PAC
- PAC Profile on Yahoo Finance finance.yahoo.com/quote/PAC
- PAC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pac