Grupo Aeroméxico SAB de CV (AERO)
14.46
-0.04
(-0.31%)
USD |
NYSE |
Sep 01, 14:05
Grupo Aeroméxico Cash from Operations (Quarterly) : 160.68M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 160.68M |
| March 31, 2026 | 201.40M |
| December 31, 2025 | 346.04M |
| September 30, 2025 | 220.16M |
| June 30, 2025 | 169.91M |
| March 31, 2025 | 179.83M |
| December 31, 2024 | 334.47M |
| September 30, 2024 | 249.44M |
| June 30, 2024 | 507.28M |
| March 31, 2024 | 277.50M |
| December 31, 2023 | 530.31M |
| September 30, 2023 | 276.77M |
| June 30, 2023 | |
| September 30, 2022 | -43.21M |
| June 30, 2022 | 50.53M |
| March 31, 2022 | -563.14M |
| December 31, 2021 | 77.18M |
| September 30, 2021 | 65.00M |
| June 30, 2021 | 127.59M |
| March 31, 2021 | -192.37M |
| December 31, 2020 | -154.80M |
| September 30, 2020 | 5.781M |
| June 30, 2020 | -43.41M |
| March 31, 2020 | 170.45M |
| December 31, 2019 | 195.79M |
| Date | Value |
|---|---|
| September 30, 2019 | 79.56M |
| June 30, 2019 | 207.30M |
| March 31, 2019 | 125.27M |
| December 31, 2018 | 46.71M |
| September 30, 2018 | -99.66M |
| June 30, 2018 | 251.65M |
| March 31, 2018 | -67.96M |
| December 31, 2017 | 111.28M |
| September 30, 2017 | 59.51M |
| June 30, 2017 | 126.15M |
| March 31, 2017 | 4.526M |
| December 31, 2016 | 89.72M |
| September 30, 2016 | 144.65M |
| June 30, 2016 | 202.73M |
| March 31, 2016 | 61.31M |
| December 31, 2015 | 34.24M |
| September 30, 2015 | 40.84M |
| June 30, 2015 | 93.19M |
| March 31, 2015 | 126.65M |
| December 31, 2014 | 145.77M |
| September 30, 2014 | -42.03M |
| June 30, 2014 | 89.81M |
| March 31, 2014 | 13.88M |
| December 31, 2013 | 130.36M |
| September 30, 2013 | 56.12M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Delta Air Lines, Inc. | 1.595B |
| Controladora Vuela Compañía de Aviación SAB de CV | 258.61M |
| United Airlines Holdings, Inc. | 1.61B |
| Allegiant Travel Co. | 46.08M |
| Alaska Air Group, Inc. | 185.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -44.32M |
| Cash from Financing (Quarterly) | -110.25M |
| Free Cash Flow | 529.00M |
| Free Cash Flow Per Share (Quarterly) | 0.5771 |
| Free Cash Flow to Equity (Quarterly) | -0.2413M |
| Free Cash Flow to Firm (Quarterly) | 201.64M |
| Free Cash Flow Yield | 25.07% |