Southeast Airport ASR
NYSE ASR
$252.87 +4.91 (+1.98%)
As of: Oct 21, 2026 · 3:59 PM EDT

Southeast Airport (ASR) Net Cash Flow (2017 - 2024)

Updated

Southeast Airport (ASR) recorded Net Cash Flow of $3.67 billion in the quarter ended Dec 31, 2025, up 286.3% from $950.16 million a year earlier.

Analysis

Southeast Airport (ASR) Net Cash Flow (2017 - 2024) Analysis & Trends

For the year ended Dec 31, 2025, Southeast Airport reported Net Cash Flow of $511.69 million, down 9.6% from the prior year.

  • Annual Net Cash Flow has a five-year compound annual growth rate of 145.5% (years ended Dec 2020 to Dec 2025).
  • Across earlier years, Net Cash Flow came in at $566.31 million in the year ended Dec 31, 2024.
  • The figure for the quarter ended Dec 31, 2025 is the highest quarterly Net Cash Flow in data going back to the quarter ended Dec 31, 2016.
  • On a year-over-year basis, Net Cash Flow rose in three of the last four quarters, with growth averaging 79.3%.
  • Peak year-over-year performance for Net Cash Flow in the last five years was growth of 286.3% in the quarter ended Dec 31, 2025, against a decline of 11.6% in the quarter ended Sep 30, 2024 at the low end.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Union Pacific 170.65 Bn 165.18 Bn - 872.00 Mn
2 Csx 89.70 Bn 85.91 Bn - 43.00 Mn
3 United Parcel Service 84.71 Bn 61.60 Bn - -1.14 Bn
4 Canadian Pacific Kansas City 78.00 Bn 77.02 Bn - -48.44 Mn
5 Norfolk Southern 73.24 Bn 67.88 Bn - -272.00 Mn
6 Fedex 70.67 Bn 36.62 Bn - 1.66 Bn
7 Delta Air Lines 50.97 Bn 33.15 Bn - -891.00 Mn
8 Old Dominion Freight Line 39.24 Bn 38.51 Bn - -4.14 Mn
9 United Airlines Holdings 32.98 Bn -23.39 Bn - 2.30 Bn
10 Southeast Airport 7.60 Bn 3.97 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2024 -872.20 Mn
Sep 30, 2024 314.69 Mn
Jun 30, 2024 463.84 Mn
Mar 31, 2024 440.01 Mn
Dec 31, 2023 303.24 Mn
Sep 30, 2023 406.79 Mn
Jun 30, 2023 324.06 Mn
Mar 31, 2023 410.75 Mn
Dec 31, 2022 328.66 Mn
Sep 30, 2022 305.10 Mn
Jun 30, 2022 247.28 Mn
Dec 31, 2021 54.26 Mn
Sep 30, 2021 299.10 Mn
Jun 30, 2021 232.14 Mn
Dec 31, 2020 -57.89 Mn
Sep 30, 2020 -53.00 Mn
Dec 31, 2019 22.48 Mn
Sep 30, 2019 193.18 Mn
Jun 30, 2019 233.00 Mn
Dec 31, 2018 192.91 Mn
API Access

Southeast Airport Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ASR&period=max&api_key=YOUR_API_KEY