Grupo Aeroportuario del Centro Norte SAB de CV (OMAB)
99.72
+0.42
(+0.42%)
USD |
NASDAQ |
Sep 01, 10:11
Grupo Aeroportuario del Centro Norte Cash from Operations (Quarterly) : 88.01M 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 | 88.01M |
| March 31, 2026 | 82.30M |
| December 31, 2025 | 89.91M |
| September 30, 2025 | 90.03M |
| June 30, 2025 | 81.72M |
| March 31, 2025 | 78.83M |
| December 31, 2024 | 83.09M |
| September 30, 2024 | 81.98M |
| June 30, 2024 | 47.51M |
| March 31, 2024 | 78.78M |
| December 31, 2023 | 91.39M |
| September 30, 2023 | 72.98M |
| June 30, 2023 | 88.43M |
| March 31, 2023 | 59.46M |
| December 31, 2022 | 71.68M |
| September 30, 2022 | 72.11M |
| June 30, 2022 | 46.32M |
| March 31, 2022 | 29.78M |
| December 31, 2021 | 56.30M |
| September 30, 2021 | 65.98M |
| June 30, 2021 | 52.06M |
| March 31, 2021 | 33.25M |
| December 31, 2020 | 25.19M |
| September 30, 2020 | 14.73M |
| June 30, 2020 | -23.62M |
| Date | Value |
|---|---|
| March 31, 2020 | 34.61M |
| December 31, 2019 | 47.99M |
| September 30, 2019 | 51.03M |
| June 30, 2019 | 30.39M |
| March 31, 2019 | 55.51M |
| December 31, 2018 | 44.06M |
| September 30, 2018 | 57.60M |
| June 30, 2018 | 40.66M |
| March 31, 2018 | 42.49M |
| December 31, 2017 | 32.46M |
| September 30, 2017 | 42.02M |
| June 30, 2017 | 37.24M |
| March 31, 2017 | 30.47M |
| December 31, 2016 | 40.62M |
| September 30, 2016 | 33.01M |
| June 30, 2016 | 26.40M |
| March 31, 2016 | 16.25M |
| December 31, 2015 | 28.75M |
| September 30, 2015 | 30.33M |
| June 30, 2015 | 24.19M |
| March 31, 2015 | 31.27M |
| December 31, 2014 | 25.55M |
| September 30, 2014 | 41.50M |
| June 30, 2014 | 29.61M |
| March 31, 2014 | 11.99M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -48.35M |
| Cash from Financing (Quarterly) | -101.12M |
| Free Cash Flow | 183.32M |
| Free Cash Flow Per Share (Quarterly) | 0.8209 |
| Free Cash Flow to Equity (Quarterly) | -24.50M |
| Free Cash Flow to Firm (Quarterly) | 55.82M |
| Free Cash Flow Yield | 3.81% |