Central North Airport (OMAB) Free Cash Flow (2012 - 2025)
Central North Airport (OMAB) posted Free Cash Flow of $63.7 million for Q2 2025, up 23.14% sequentially from $51.7 million in Q2 2024, and up 23.14% YoY from $51.7 million in Q2 2024.
Central North Airport (OMAB) Free Cash Flow (2012 - 2025) Analysis & Trends
Central North Airport has reported Free Cash Flow for 9 years, with the latest figure at $63.7 million in Q2 2025.
- Quarterly Free Cash Flow rose 23.14% year-over-year to $63.7 million in Q2 2025, while the trailing twelve-month figure through Dec 2025 was $115.4 million (down 19.32% YoY) and the FY2025 annual result came in at $397.9 million, up 29.34% from the prior year.
- Free Cash Flow improved to $63.7 million in Q2 2025 per OMAB's latest filing, from $51.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $91.3 million in Q4 2022 and troughed at $51.7 million in Q2 2024.
- A 4-year average of $67.4 million and a median of $63.2 million in 2021 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2021 and 2022: Free Cash Flow gained 19.91% in 2021, then surged 45.47% in 2022.
- Over 4 years, Free Cash Flow stood at $62.8 million in 2021, then surged by 45.47% to $91.3 million in 2022, then slumped by 43.37% to $51.7 million in 2024, then rose by 23.14% to $63.7 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered $63.7 million, $51.7 million, and $91.3 million for Q2 2025, Q2 2024, and Q4 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Southeast Airport | 7.87 Bn | 7.22 Bn | - | - |
| 2 | Joby Aviation | 7.33 Bn | 7.33 Bn | 10.34 Mn | -201.78 Mn |
| 3 | Central North Airport | 4.97 Bn | 4.80 Bn | - | - |
| 4 | Corporacion America Airports | 3.82 Bn | 3.06 Bn | 198.55 Mn | 105.24 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 | -2.75 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 |