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Grupo Aeroportuario Del Sureste (ASR)
:ASR
US Market

Grupo Aeroportuario del Sureste (ASR) Cash flow

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Grupo Aeroportuario del Sureste Cash Flow

ASR's free cash flow for Q3 2025 was $331.42M. For the 2025 fiscal year, ASR's free cash flow was decreased by $-902.89M and operating cash flow was $230.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 15.57B$ 13.45B$ 13.46B$ 10.26B$ 2.94B
Investing Cash Flow
$ -2.75B$ -2.45B$ -3.79B$ -3.41B$ -2.88B
Financing Cash Flow
$ -8.92B$ -9.32B$ -4.83B$ -3.31B$ -1.14B
End Cash Position
$ 20.08B$ 13.87B$ 13.17B$ 8.77B$ 5.19B
Free Cash Flow
$ 11.17B$ 12.07B$ 10.68B$ 6.59B$ -391.42M
Currency in MXN

Grupo Aeroportuario del Sureste Cash Flow