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Grupo Aeroportuario Del Sureste (ASR)
NYSE:ASR
US Market
ASR
Grupo Aeroportuario del Sureste
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Grupo Aeroportuario del Sureste (ASR) Cash flow

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Grupo Aeroportuario del Sureste Cash Flow

ASR's free cash flow for Q4 2025 was $-1.55B. For the 2025 fiscal year, ASR's free cash flow was decreased by $-6.12B and operating cash flow was $2.35B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 12.86B$ 15.57B$ 13.45B$ 13.46B$ 10.26B
Investing Cash Flow
$ -10.46B$ -2.75B$ -2.45B$ -3.79B$ -3.41B
Financing Cash Flow
$ -10.28B$ -8.92B$ -9.32B$ -4.83B$ -3.31B
End Cash Position
$ 11.12B$ 20.08B$ 13.87B$ 13.17B$ 8.77B
Free Cash Flow
$ 5.05B$ 11.17B$ 12.07B$ 10.68B$ 6.59B
Currency in MXN

Grupo Aeroportuario del Sureste Cash Flow