Grupo Aeroportuario del Pacífico SAB de CV (PAC)
206.35
+0.31
(+0.15%)
USD |
NYSE |
Sep 01, 12:00
Grupo Aeroportuario del Pacífico Cash from Operations (Quarterly) : 100.39M 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 | 100.39M |
| March 31, 2026 | 353.65M |
| December 31, 2025 | 195.05M |
| September 30, 2025 | 171.96M |
| June 30, 2025 | 172.96M |
| March 31, 2025 | 152.43M |
| December 31, 2024 | 141.65M |
| September 30, 2024 | 185.35M |
| June 30, 2024 | 147.74M |
| March 31, 2024 | 203.86M |
| December 31, 2023 | 122.93M |
| September 30, 2023 | 167.91M |
| June 30, 2023 | 93.56M |
| March 31, 2023 | 175.35M |
| December 31, 2022 | 134.85M |
| September 30, 2022 | 154.97M |
| June 30, 2022 | 133.44M |
| March 31, 2022 | 88.19M |
| December 31, 2021 | 144.40M |
| September 30, 2021 | 143.91M |
| June 30, 2021 | 104.56M |
| March 31, 2021 | 72.20M |
| December 31, 2020 | 16.95M |
| September 30, 2020 | -9.476M |
| June 30, 2020 | -67.62M |
| Date | Value |
|---|---|
| March 31, 2020 | 160.67M |
| December 31, 2019 | 80.71M |
| September 30, 2019 | 102.42M |
| June 30, 2019 | 78.87M |
| March 31, 2019 | 102.66M |
| December 31, 2018 | 84.79M |
| September 30, 2018 | 102.38M |
| June 30, 2018 | 44.38M |
| March 31, 2018 | 97.60M |
| December 31, 2017 | 64.25M |
| September 30, 2017 | 81.24M |
| June 30, 2017 | 67.03M |
| March 31, 2017 | 83.12M |
| December 31, 2016 | 65.14M |
| September 30, 2016 | 74.67M |
| June 30, 2016 | 67.39M |
| March 31, 2016 | 76.09M |
| December 31, 2015 | 75.15M |
| September 30, 2015 | 69.64M |
| June 30, 2015 | 85.35M |
| March 31, 2015 | 67.53M |
| December 31, 2014 | 40.93M |
| September 30, 2014 | 74.22M |
| June 30, 2014 | 54.26M |
| March 31, 2014 | 83.44M |
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) | -666.89M |
| Cash from Financing (Quarterly) | 366.59M |
| Free Cash Flow | 8.919M |
| Free Cash Flow Per Share (Quarterly) | -1.396 |
| Free Cash Flow to Equity (Quarterly) | -261.82M |
| Free Cash Flow to Firm (Quarterly) | -27.16M |
| Free Cash Flow Yield | 0.08% |