Southeast Airport (ASR) Free Cash Flow (2017 - 2024)
Southeast Airport (ASR) posted quarterly Free Cash Flow of $418.6 million for Q4 2024, up 105.37% quarter-over-quarter from $203.8 million in Q3 2024.
Southeast Airport (ASR) Free Cash Flow (2017 - 2024) Analysis & Trends
Southeast Airport (ASR) has reported Free Cash Flow for 8 consecutive years, with $418.6 million the latest figure, recorded in Q4 2024.
- In Q4 2024, Free Cash Flow changed N/A year-over-year to $418.6 million; the TTM figure through Dec 2025 stood at $622.5 million (down 42.05% YoY), while the FY2025 annual figure was $1.1 billion, up 10.6% from the prior year.
- Free Cash Flow improved to $418.6 million in Q4 2024 per ASR's latest filing, from $203.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $418.6 million in Q4 2024 and bottomed at -$2.8 million in Q2 2020.
- Historically, Free Cash Flow has averaged $179.8 million across 5 years, with a median of $190.5 million in 2022.
- Annual changes were most pronounced in 2020 — Free Cash Flow tumbled 102.13% — and 2021, when it soared 9932.73%.
- Southeast Airport's Free Cash Flow stood at $1.8 million in 2020, then jumped by 9932.73% to $184.0 million in 2021, then grew by 1.07% to $186.0 million in 2022, then increased by 12.45% to $209.1 million in 2023, then soared by 100.17% to $418.6 million in 2024.
- Business Quant data shows ASR's Free Cash Flow at $418.6 million in Q4 2024, $203.8 million in Q3 2024, and $242.8 million in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Southeast Airport | 7.87 Bn | 7.22 Bn | - | - |
| 2 | Joby Aviation | 7.33 Bn | 7.33 Bn | 10.34 Mn | -201.78 Mn |
| 3 | Central North Airport | 4.97 Bn | 4.80 Bn | - | - |
| 4 | Corporacion America Airports | 3.82 Bn | 3.06 Bn | 198.55 Mn | 105.24 Mn |
| 5 | AerSale | 263.03 Mn | 252.97 Mn | - | - |
| 6 | Icts International N V | 224.60 Mn | 284.43 Mn | - | - |
| 7 | Wheels Up Experience | 174.90 Mn | 40.97 Mn | - | - |
| 8 | Saker Aviation Services | 5.71 Mn | -2.30 Mn | -11,875.00 | -258,469.00 |
| 9 | Volato | 2.33 Mn | 48,465.44 | 703,000.00 | -2.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 418.63 Mn |
| Dec 31, 2024 | 418.63 Mn |
| Sep 30, 2024 | 203.84 Mn |
| Sep 30, 2024 | 203.84 Mn |
| Jun 30, 2024 | 242.81 Mn |
| Jun 30, 2024 | 242.81 Mn |
| Mar 31, 2024 | 208.95 Mn |
| Mar 31, 2024 | 208.95 Mn |
| Sep 30, 2023 | 209.13 Mn |
| Sep 30, 2023 | 209.13 Mn |
| Jun 30, 2023 | 172.10 Mn |
| Jun 30, 2023 | 172.10 Mn |
| Mar 31, 2023 | 209.18 Mn |
| Mar 31, 2023 | 209.18 Mn |
| Sep 30, 2022 | 185.98 Mn |
| Sep 30, 2022 | 185.98 Mn |
| Jun 30, 2022 | 190.49 Mn |
| Jun 30, 2022 | 190.49 Mn |
| Sep 30, 2021 | 184.01 Mn |
| Sep 30, 2021 | 184.01 Mn |