Grupo Aeroportuario del Sureste SA de CV (ASR)
251.15
-5.36
(-2.09%)
USD |
NYSE |
Sep 01, 14:05
Grupo Aeroportuario del Sureste Cash from Operations (Quarterly) : 184.86M 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 | 184.86M |
| March 31, 2026 | 188.12M |
| December 31, 2025 | 120.66M |
| September 30, 2025 | 230.40M |
| June 30, 2025 | 145.56M |
| March 31, 2025 | 167.81M |
| December 31, 2024 | 232.86M |
| September 30, 2024 | 203.77M |
| June 30, 2024 | 238.01M |
| March 31, 2024 | 204.15M |
| December 31, 2023 | 189.78M |
| September 30, 2023 | 199.06M |
| June 30, 2023 | 182.16M |
| March 31, 2023 | 194.49M |
| December 31, 2022 | 165.79M |
| September 30, 2022 | 170.49M |
| June 30, 2022 | 161.51M |
| March 31, 2022 | 139.52M |
| December 31, 2021 | 135.99M |
| September 30, 2021 | 168.81M |
| June 30, 2021 | 119.15M |
| March 31, 2021 | 51.18M |
| December 31, 2020 | 37.62M |
| September 30, 2020 | -2.781M |
| June 30, 2020 | -19.51M |
| Date | Value |
|---|---|
| March 31, 2020 | 90.14M |
| December 31, 2019 | 95.06M |
| September 30, 2019 | 94.69M |
| June 30, 2019 | 116.69M |
| March 31, 2019 | 97.65M |
| December 31, 2018 | 176.26M |
| September 30, 2018 | 64.92M |
| June 30, 2018 | 12.28M |
| March 31, 2018 | 101.20M |
| December 31, 2017 | 157.58M |
| September 30, 2017 | 68.13M |
| June 30, 2017 | 16.56M |
| March 31, 2017 | 57.23M |
| December 31, 2016 | 29.49M |
| September 30, 2016 | 64.81M |
| June 30, 2016 | 91.34M |
| March 31, 2016 | 56.41M |
| December 31, 2015 | 11.81M |
| September 30, 2015 | 59.97M |
| June 30, 2015 | 90.77M |
| March 31, 2015 | 67.08M |
| December 31, 2014 | 31.33M |
| September 30, 2014 | 75.44M |
| June 30, 2014 | 61.52M |
| March 31, 2014 | 29.13M |
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
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -107.59M |
| Cash from Financing (Quarterly) | -190.70M |
| Free Cash Flow | 73.84M |
| Free Cash Flow Per Share (Quarterly) | 2.426 |
| Free Cash Flow to Equity (Quarterly) | 60.53M |
| Free Cash Flow to Firm (Quarterly) | 95.72M |
| Free Cash Flow Yield | 0.98% |