Corporacion America Airports reported cash from operations of $0.10B and free cash flow of $0.11B for the quarter ended Jun 2026, down 11.0% year over year. This cash flow statement covers 40 quarters of results from Dec 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2015 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | -0.16B | -0.16B | 0.02B | 0.07B | 0.19B | -2.05B | 0.10B | 0.18B | 0.27B | -0.02B | 0.40B | 0.15B | 0.16B | 0.12B | 0.10B | 0.07B | 0.10B | 0.15B | 0.18B | 0.07B | ||||||||||||||||||||
| Share-based CompensationStock Comp. | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.44B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||||||
| Deferred Taxes | 0.00B | 0.03B | 0.00B | -0.02B | -0.01B | 0.03B | 0.02B | 0.03B | -0.06B | 0.11B | 0.05B | 0.08B | 0.03B | 0.02B | -0.00B | 0.00B | 0.01B | 0.01B | -0.00B | |||||||||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | ||||||||||||||||||||||||||||||||||||||||
| Gains from Sales and DivestituresGains Divest | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.12B | -2.28B | -2.77B | -4.01B | 0.68B | 1.61B | 1.84B | 1.92B | 1.02B | 3.25B | 2.47B | 4.63B | 1.60B | 2.42B | 1.99B | 9.20B | 0.81B | 1.11B | ||||||||||||||||||||||
| Cash from Restructuring | -0.00B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.02B | -0.04B | -0.05B | -0.01B | |||||||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | 20.11B | 4.04B | 7.25B | 10.37B | 18.29B | 44.10B | 114.34B | 220.42B | 17.16B | 75.56B | 4.51B | 95.46B | 124.68B | 58.99B | 49.02B | 326.73B | 113.67B | 51.78B | ||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 0.05B | 0.05B | 0.04B | 0.11B | 0.19B | 0.06B | 0.17B | 0.32B | 0.16B | 0.09B | 0.11B | 0.04B | 0.08B | 0.12B | 0.14B | 0.13B | 0.10B | 0.10B | ||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 4.58B | 11.60B | 22.87B | 16.59B | 41.03B | 69.72B | 26.78B | 97.36B | 14.52B | 143.89B | 50.15B | 59.13B | 19.21B | 186.74B | 54.65B | 63.11B | ||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | ||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.04B | 0.04B | 0.04B | 0.09B | 0.13B | 0.04B | 0.09B | 0.14B | 0.04B | 0.32B | 0.05B | 0.05B | 0.06B | 0.06B | 0.05B | 0.06B | 0.06B | 0.06B | ||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -2.16B | -9.52B | -13.73B | -23.14B | -11.34B | -20.10B | -34.65B | -79.28B | -68.33B | -39.89B | -7.47B | -70.83B | -73.02B | 58.26B | -17.90B | -60.57B | 5.58B | 3.85B | ||||||||||||||||||||||
| Change in Account PayablesChange Payables | 2.06B | 0.29B | 5.34B | 6.73B | 15.30B | 39.14B | 84.55B | 72.82B | 64.24B | 21.78B | 81.96B | 59.94B | -76.55B | 30.65B | 37.05B | -18.13B | 4.91B | |||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.00B | 0.01B | 0.00B | -0.01B | -0.01B | -0.01B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.01B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | |||||||||||||||||||||
| Change in TaxesChange Taxes | -0.00B | -0.00B | -0.00B | -0.02B | -0.02B | -2.08B | -0.01B | -0.02B | -0.02B | -0.02B | -0.01B | 255.99B | -0.03B | -0.04B | -0.01B | -0.02B | -0.03B | -0.03B | -0.02B | -0.03B | ||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.01B | -0.01B | -0.06B | -0.11B | -0.10B | -68.50B | -0.07B | -0.05B | -0.05B | -0.05B | -0.08B | -151.25B | -0.07B | -0.13B | -0.07B | -0.07B | -0.08B | -0.07B | -0.06B | -0.08B | ||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -0.01B | -0.01B | -0.00B | -0.00B | -0.01B | -0.01B | -0.00B | -0.00B | -0.01B | -0.01B | -0.00B | -0.00B | -0.01B | -0.01B | -0.00B | -0.01B | -0.01B | -0.02B | -0.00B | -0.01B | ||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||||
| Change in IntangiblesChange Intangibless | -0.06B | -0.08B | -0.01B | -0.05B | -0.10B | -0.15B | -0.04B | -0.10B | -0.14B | -0.15B | -0.04B | -151.25B | -0.15B | -0.21B | -0.03B | -0.08B | -0.13B | -0.20B | -0.05B | -0.11B | ||||||||||||||||||||
| Acquisitions | -0.00B | |||||||||||||||||||||||||||||||||||||||
| Divestments | -0.00B | -0.00B | -0.01B | -0.01B | -0.00B | |||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -21.58B | -27.20B | -36.42B | -55.55B | -16.17B | -44.81B | -116.03B | -9.23B | -27.89B | -6.76B | -47.50B | -13.25B | -24.22B | -60.24B | -169.75B | -97.85B | -86.36B | |||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.01B | 0.02B | -0.09B | -0.03B | 0.01B | 0.01B | 0.00B | -0.04B | -0.07B | -0.00B | -15.29B | -0.03B | -0.03B | -0.00B | -0.02B | -0.06B | -0.07B | 0.01B | -0.02B | |||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | ||||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.09B | -0.00B | 0.16B | -0.07B | -0.17B | -67.56B | -0.05B | -0.09B | -0.14B | -0.20B | -0.06B | -111.48B | -0.18B | -0.27B | -0.07B | -0.12B | -0.18B | -0.23B | -0.04B | -0.08B | ||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | ||||||||||||||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -0.75B | -1.15B | -51.70B | -36.78B | -2.68B | -80.91B | -173.75B | -35.48B | -48.97B | |||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.01B | -0.02B | -0.01B | -0.03B | -0.11B | 20.65B | -0.00B | -0.02B | -0.06B | -0.10B | -0.01B | 56.06B | -0.02B | -0.03B | 0.00B | 0.00B | 0.00B | -0.01B | 0.00B | -0.00B | ||||||||||||||||||||
| Change in Cash | -0.05B | 0.16B | 0.48B | 0.38B | 0.38B | 0.02B | 0.45B | 0.47B | 0.11B | -51.21B | 0.07B | -0.41B | 0.45B | 0.05B | 0.04B | 0.59B | 0.67B | 0.03B | ||||||||||||||||||||||
| Beginning Cash Balance | 0.28B | 0.38B | 0.39B | 0.37B | 0.44B | |||||||||||||||||||||||||||||||||||
| Free Cash FlowFCF | 0.05B | 0.06B | 0.04B | 0.11B | 0.19B | 0.01B | 0.06B | 0.18B | 0.33B | 0.01B | 0.17B | 0.10B | 0.12B | 0.05B | 0.08B | 0.12B | 0.15B | 0.15B | 0.11B | 0.11B | ||||||||||||||||||||
| Net Cash FlowNCF | -0.06B | 0.07B | 0.11B | -0.00B | 0.02B | -67.56B | 0.02B | 0.08B | 0.14B | -0.27B | 0.11B | -126.67B | -0.09B | -0.27B | 0.00B | -0.03B | -0.10B | -0.18B | 0.07B | -0.00B |