Grupo Aeroportuario del Centro Norte SAB de CV (OMAB)
111.89
+4.24
(+3.94%)
USD |
NASDAQ |
Jun 25, 13:51
Grupo Aeroportuario del Centro Norte Cash from Operations (TTM) : 343.96M for March 31, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2026 | 343.96M |
| December 31, 2025 | 340.49M |
| September 30, 2025 | 333.68M |
| June 30, 2025 | 325.63M |
| March 31, 2025 | 291.41M |
| December 31, 2024 | 291.36M |
| September 30, 2024 | 299.65M |
| June 30, 2024 | 290.66M |
| March 31, 2024 | 331.58M |
| December 31, 2023 | 312.26M |
| September 30, 2023 | 292.55M |
| June 30, 2023 | 291.68M |
| March 31, 2023 | 249.56M |
| December 31, 2022 | 219.88M |
| September 30, 2022 | 204.51M |
| June 30, 2022 | 198.37M |
| March 31, 2022 | 204.12M |
| December 31, 2021 | 207.59M |
| September 30, 2021 | 176.47M |
| June 30, 2021 | 125.23M |
| March 31, 2021 | 49.54M |
| December 31, 2020 | 50.90M |
| September 30, 2020 | 73.71M |
| June 30, 2020 | 110.02M |
| March 31, 2020 | 164.03M |
| Date | Value |
|---|---|
| December 31, 2019 | 184.93M |
| September 30, 2019 | 181.00M |
| June 30, 2019 | 187.56M |
| March 31, 2019 | 197.83M |
| December 31, 2018 | 184.82M |
| September 30, 2018 | 173.21M |
| June 30, 2018 | 157.63M |
| March 31, 2018 | 154.21M |
| December 31, 2017 | 142.18M |
| September 30, 2017 | 150.34M |
| June 30, 2017 | 141.33M |
| March 31, 2017 | 130.49M |
| December 31, 2016 | 116.27M |
| September 30, 2016 | 104.41M |
| June 30, 2016 | 101.73M |
| March 31, 2016 | 99.52M |
| December 31, 2015 | 114.53M |
| September 30, 2015 | 111.34M |
| June 30, 2015 | 122.50M |
| March 31, 2015 | 127.93M |
| December 31, 2014 | 108.65M |
| September 30, 2014 | 103.99M |
| June 30, 2014 | 72.01M |
| March 31, 2014 | 63.79M |
| December 31, 2013 | 72.69M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (TTM) Benchmarks
| Grupo Aeroportuario del Sureste SA de CV | 684.73M |
| Grupo Aeroportuario del Pacífico SAB de CV | 893.62M |
| TAV Havalimanlari Holding AS | 262.31M |
| Fraport AG Frankfurt Airport Services Worldwide | 1.585B |
| SATS Ltd. | 858.98M |