Central North Airport (OMAB) Cash from Operations (2012 - 2025)
Central North Airport (OMAB) posted Cash from Operations of 63670688.63 for Q2 2025, up 23.14% sequentially from 51705442.13 in Q2 2024, and up 23.14% YoY from 51705442.13 in Q2 2024.
Central North Airport (OMAB) Cash from Operations (2012 - 2025) Analysis & Trends
Central North Airport has reported Cash from Operations for 9 years, with the latest figure at 63670688.63 in Q2 2025.
- Quarterly Cash from Operations rose 23.14% year-over-year to 63670688.63 in Q2 2025, while the trailing twelve-month figure through Jun 2025 was 269444671.46 (up 4.39% YoY) and the FY2025 annual result came in at 413636000.0, up 38.75% from the prior year.
- Cash from Operations improved to 63670688.63 in Q2 2025 per OMAB's latest filing, from 51705442.13 in the prior quarter.
- Over five years, Cash from Operations peaked at 91303510.5 in Q4 2022 and troughed at 51705442.13 in Q2 2024.
- A 4-year average of 67361167.87 and a median of 63217859.42 in 2021 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2021 and 2022: Cash from Operations gained 19.91% in 2021, then surged 45.47% in 2022.
- Over 4 years, Cash from Operations stood at 62765030.2 in 2021, then surged by 45.47% to 91303510.5 in 2022, then slumped by 43.37% to 51705442.13 in 2024, then rose by 23.14% to 63670688.63 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 63670688.63, 51705442.13, and 91303510.5 for Q2 2025, Q2 2024, and Q4 2022 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Southeast Airport | 7.87 Bn | 7.22 Bn | - | - |
| 2 | Joby Aviation | 7.33 Bn | 7.33 Bn | 10.34 Mn | -173.14 Mn |
| 3 | Central North Airport | 4.97 Bn | 4.80 Bn | - | - |
| 4 | Corporacion America Airports | 3.82 Bn | 3.06 Bn | 198.55 Mn | 102.34 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 | -2.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 63.67 Mn |
| Jun 30, 2025 | 63.67 Mn |
| Jun 30, 2024 | 51.71 Mn |
| Jun 30, 2024 | 51.71 Mn |
| Dec 31, 2022 | 91.30 Mn |
| Dec 31, 2022 | 91.30 Mn |
| Dec 31, 2021 | 62.77 Mn |
| Dec 31, 2021 | 62.77 Mn |
| Dec 31, 2020 | 52.34 Mn |
| Dec 31, 2020 | 52.34 Mn |
| Dec 31, 2019 | 49.60 Mn |
| Dec 31, 2019 | 49.60 Mn |
| Jun 30, 2019 | 21.27 Mn |
| Jun 30, 2019 | 21.27 Mn |
| Jun 30, 2018 | 18.99 Mn |
| Jun 30, 2018 | 18.99 Mn |
| Mar 31, 2013 | 22.10 Mn |
| Mar 31, 2013 | 22.10 Mn |
| Mar 31, 2012 | 19.31 Mn |
| Mar 31, 2012 | 19.31 Mn |