Southeast Airport (ASR) Net Cash Flow (2017 - 2024)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ASR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ASR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();