stockrowGrupo Aeroportuario del Sureste, S.A. de C.V.
ASR Industrials Airports & Air Services
Grupo Aeroportuario del Sureste, S.A. de C.V.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 13.0% from fiscal 2024.
- Revenue
- +23.2%
- EPS
- +15.3%
- Free cash flow
- +36.6%
- Total debt
- +38.0%
Quarter to June 2026, against a year earlier
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Grupo Aeroportuario del Sureste, S.A. de C.V. (ASR) Operating cash flow
Grupo Aeroportuario del Sureste, S.A. de C.V.'s operating cash flow for fiscal 2025 was $644.6M, down 24.6% from $854.9M in fiscal 2024. Over the twelve months to 30 June 2026 it was $754.1M. Over the past ten years it has ranged from $137.8M (fiscal 2020) to $854.9M (fiscal 2024); the current reading is higher than 73% of that period. Grupo Aeroportuario del Sureste, S.A. de C.V. ranks 2nd of 8 Airports & Air Services companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $644.6M | (24.60%) |
| FY2024 | $854.9M | 12.53% |
| FY2023 | $759.7M | 13.07% |
| FY2022 | $671.9M | 31.71% |
| FY2021 | $510.1M | 270.31% |
| FY2020 | $137.8M | (68.84%) |
| FY2019 | $442.1M | 10.25% |
| FY2018 | $401.0M | 25.44% |
| FY2017 | $319.7M | 32.25% |
| FY2016 | $241.7M | 4.68% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $210.0M | 1.43% |
| Mar 2026 | $207.1M | 158.60% |
| Dec 2025 | $80.1M | (68.83%) |
| Sep 2025 | $256.9M | 78.14% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| PAC Grupo Aeroportuario Del Pacifico, S.A. de C.V. compare | $1.2B |
| ASR Grupo Aeroportuario del Sureste, S.A. de C.V. | $754.1M |
| CAAP Corporacion America Airports S.A. compare | $474.6M |
| OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. compare | $441.3M |
| VJET Flyte Aviation, Inc. compare | −$9.4M |
| ASLE AerSale Corporation compare | −$31.0M |
| UP Wheels Up Experience Inc. compare | −$226.7M |
| JOBY Joby Aviation, Inc. compare | −$639.4M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
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- Current ratio
- Total debt
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- Book value per share
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