Corporacion America Airports SA (CAAP) Cash flow

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Corporacion America Airports SA Cash Flow

CAAP's free cash flow for Q4 2025 was $124.00M. For the 2025 fiscal year, CAAP's free cash flow was decreased by $53.42M and operating cash flow was $130.73M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 465.22M	$ 405.30M	$ 356.42M	$ 287.93M	$ 105.46M
Investing Cash Flow	$ -71.91M	$ -32.49M	$ -66.40M	$ 9.39M	$ 9.63M
Financing Cash Flow	$ -234.66M	$ -271.19M	$ -201.63M	$ -234.29M	$ -3.67M
End Cash Position	$ 592.76M	$ 439.85M	$ 369.85M	$ 385.26M	$ 375.78M
Free Cash Flow	$ 446.50M	$ 393.08M	$ 346.75M	$ 278.84M	$ 97.80M

Currency in USD