Grupo Aeroportuario del Pacifico SAB de CV (PAC)
176.15
-2.31
(-1.29%)
USD |
NYSE |
Apr 24, 16:00
176.01
-0.14
(-0.08%)
After-Hours: 20:00
Grupo Aeroportuario del Pacifico Cash from Operations (Quarterly): 149.27M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 149.27M |
| September 30, 2023 | 266.51M |
| June 30, 2023 | 154.33M |
| March 31, 2023 | 216.42M |
| December 31, 2022 | 168.71M |
| September 30, 2022 | 182.38M |
| June 30, 2022 | 165.52M |
| March 31, 2022 | 105.69M |
| December 31, 2021 | 169.18M |
| September 30, 2021 | 161.40M |
| June 30, 2021 | 127.69M |
| March 31, 2021 | 88.99M |
| December 31, 2020 | 40.79M |
| September 30, 2020 | 13.60M |
| June 30, 2020 | -67.76M |
| March 31, 2020 | 180.64M |
| December 31, 2019 | 94.27M |
| September 30, 2019 | 119.26M |
| June 30, 2019 | 92.41M |
| March 31, 2019 | 118.06M |
| December 31, 2016 | 72.35M |
| September 30, 2016 | 77.32M |
| June 30, 2016 | 69.00M |
| March 31, 2016 | 83.75M |
| December 31, 2015 | 81.85M |
| Date | Value |
|---|---|
| September 30, 2015 | 72.79M |
| June 30, 2015 | 85.92M |
| March 31, 2015 | 69.20M |
| December 31, 2014 | 42.98M |
| September 30, 2014 | 74.51M |
| June 30, 2014 | 57.36M |
| March 31, 2014 | 85.41M |
| December 31, 2013 | 60.07M |
| September 30, 2013 | 65.31M |
| June 30, 2013 | 53.80M |
| March 31, 2013 | 53.17M |
| December 31, 2012 | 47.98M |
| September 30, 2012 | 54.26M |
| June 30, 2012 | 51.22M |
| March 31, 2012 | 48.83M |
| December 31, 2011 | 49.94M |
| September 30, 2011 | 40.83M |
| June 30, 2011 | 46.97M |
| March 31, 2011 | 44.26M |
| December 31, 2010 | 43.49M |
| September 30, 2010 | 40.52M |
| June 30, 2010 | 65.62M |
| March 31, 2010 | 54.12M |
| December 31, 2009 | 44.86M |
| September 30, 2009 | 32.16M |
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 (Quarterly) Range, Past 5 Years
-67.76M
Minimum
Jun 2020
266.51M
Maximum
Sep 2023
127.86M
Average
149.27M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -140.45M |
| Cash from Financing (Quarterly) | -279.37M |
| Free Cash Flow | 197.02M |
| Free Cash Flow Per Share (Quarterly) | 0.1467 |
| Free Cash Flow to Equity (Quarterly) | 7.412M |
| Free Cash Flow to Firm (Quarterly) | 37.21M |
| Free Cash Flow Yield | 2.22% |