Southeast Airport (ASRMF) Free Cash Flow (2017 - 2024)

Southeast Airport (ASRMF) reported Free Cash Flow of $222.7 million for Q4 2024, up 10.86% quarter-over-quarter from $200.9 million in Q3 2024.

Southeast Airport (ASRMF) Free Cash Flow (2017 - 2024) Analysis & Trends

Southeast Airport (ASRMF) has 8 years of Free Cash Flow data on file, last reported at $222.7 million in Q4 2024.

  • Free Cash Flow for Q4 2024 came in at $222.7 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $423.5 million (down 50.25% YoY), and the FY2025 annual result was $674.7 million, down 13.12% from the prior year.
  • Free Cash Flow climbed to $222.7 million in Q4 2024 per ASRMF's latest filing, 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.
  • A 5-year average of $162.0 million and a median of $187.0 million in 2022 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2020 and 2021: Free Cash Flow sank 107.33% in 2020, then jumped 1761.98% in 2021.
  • A 5-year view of Free Cash Flow shows it stood at $9.8 million in 2020, then jumped by 1761.98% to $182.4 million in 2021, then gained by 2.54% to $187.0 million in 2022, then increased by 14.47% to $214.1 million in 2023, then climbed by 4.0% to $222.7 million in 2024.
  • Business Quant data shows ASRMF's Free Cash Flow at $222.7 million in Q4 2024, $200.9 million in Q3 2024, and $224.4 million in Q2 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Pacific Airport 6,659.14 Bn 6,658.57 Bn 9.82 Bn -
2 Joby Aviation 9.01 Bn 9.01 Bn 5.44 Mn -146.87 Mn
3 Southeast Airport 4.62 Bn 4.02 Bn - -
4 Central North Airport 2.05 Bn 1.93 Bn - -
5 Wheels Up Experience 259.93 Mn 126.00 Mn - -
6 Volato 5.42 Mn 3.15 Mn 703,000.00 -2.75 Mn
7 AerSale 3.97 Mn -405,177.49 - -
8 Corporacion America Airports 11,914.50 -674.98 Mn 198.55 Mn 105.24 Mn
9 Icts International N V - - - -
10 Southeast Airport - - - -

Historic Data

Download Data
DateValue
Dec 31, 2024 222.67 Mn
Dec 31, 2024 222.67 Mn
Sep 30, 2024 200.87 Mn
Sep 30, 2024 200.87 Mn
Jun 30, 2024 224.37 Mn
Jun 30, 2024 224.37 Mn
Mar 31, 2024 203.51 Mn
Mar 31, 2024 203.51 Mn
Sep 30, 2023 214.10 Mn
Sep 30, 2023 214.10 Mn
Jun 30, 2023 174.90 Mn
Jun 30, 2023 174.90 Mn
Mar 31, 2023 203.97 Mn
Mar 31, 2023 203.97 Mn
Sep 30, 2022 187.04 Mn
Sep 30, 2022 187.04 Mn
Jun 30, 2022 170.02 Mn
Jun 30, 2022 170.02 Mn
Sep 30, 2021 182.40 Mn
Sep 30, 2021 182.40 Mn