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Corporacion America Airports (CAAP)
:CAAP
US Market

Corporacion America Airports SA (CAAP) Cash flow

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Corporacion America Airports SA Cash Flow

CAAP's free cash flow for Q3 2025 was $133.75M. For the 2025 fiscal year, CAAP's free cash flow was decreased by $46.33M and operating cash flow was $139.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 405.30M$ 356.42M$ 287.93M$ 105.46M$ 738.00K
Investing Cash Flow
$ -32.49M$ -66.40M$ 9.39M$ 9.63M$ 1.72M
Financing Cash Flow
$ -271.19M$ -201.63M$ -234.29M$ -3.67M$ 90.54M
End Cash Position
$ 439.85M$ 369.85M$ 385.26M$ 375.78M$ 281.03M
Free Cash Flow
$ 393.08M$ 346.75M$ 278.84M$ 97.80M$ -8.21M
Currency in USD

Corporacion America Airports SA Cash Flow