Grupo Aeroportuario Del Centro (OMAB) Cash flow

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Grupo Aeroportuario Del Centro Cash Flow

OMAB's free cash flow for Q1 2026 was $887.70M. For the 2026 fiscal year, OMAB's free cash flow was decreased by $1.49B and operating cash flow was $1.73B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 7.53B	$ 6.20B	$ 6.33B	$ 4.99B	$ 4.45B
Investing Cash Flow	$ -2.50B	$ -2.51B	$ -2.79B	$ -2.75B	$ -1.79B
Financing Cash Flow	$ -3.56B	$ -4.66B	$ -4.30B	$ -4.88B	$ 292.27M
End Cash Position	$ 3.10B	$ 1.66B	$ 2.58B	$ 3.34B	$ 5.99B
Free Cash Flow	$ 7.36B	$ 5.88B	$ 5.93B	$ 2.08B	$ 2.52B

Currency in MXN