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Grupo Aeroportuario Del Centro (OMAB)
NASDAQ:OMAB
US Market

Grupo Aeroportuario Del Centro (OMAB) Cash flow

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Grupo Aeroportuario Del Centro Cash Flow

OMAB's free cash flow for Q3 2025 was $1.40B. For the 2025 fiscal year, OMAB's free cash flow was decreased by $-55.43M and operating cash flow was $1.94B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 6.20B$ 6.33B$ 4.99B$ 4.45B$ 1.30B
Investing Cash Flow
$ -2.51B$ -2.79B$ -2.75B$ -1.79B$ -1.32B
Financing Cash Flow
$ -4.66B$ -4.30B$ -4.88B$ 292.27M$ -528.89M
End Cash Position
$ 1.66B$ 2.58B$ 3.34B$ 5.99B$ 2.96B
Free Cash Flow
$ 5.88B$ 5.93B$ 2.08B$ 2.52B$ -138.16M
Currency in MXN

Grupo Aeroportuario Del Centro Cash Flow