Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeShares Issued
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Southeast Airport (ASR) Free Cash Flow (2017 - 2024)

Southeast Airport has reported Free Cash Flow over the past 8 years, most recently at $222.7 million for Q4 2024.

  • Quarterly Free Cash Flow changed N/A to $222.7 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $423.5 million through Dec 2025, down 50.25% year-over-year, with the annual reading at $674.7 million for FY2025, 13.12% down from the prior year.
  • Free Cash Flow was $222.7 million for Q4 2024 at Southeast Airport, up from $200.9 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $224.4 million in Q2 2024 and troughed at -$9.7 million in Q2 2020.
  • The 5-year median for Free Cash Flow is $187.0 million (2022), against an average of $168.5 million.
  • Year-over-year, Free Cash Flow plummeted 107.33% in 2020 and then soared 1356.89% in 2021.
  • A 5-year view of Free Cash Flow shows it stood at $95.1 million in 2020, then skyrocketed by 91.73% to $182.4 million in 2021, then grew by 2.54% to $187.0 million in 2022, then increased by 14.47% to $214.1 million in 2023, then rose by 4.0% to $222.7 million in 2024.
  • Per Business Quant, the three most recent readings for ASR's Free Cash Flow are $222.7 million (Q4 2024), $200.9 million (Q3 2024), and $224.4 million (Q2 2024).