Corporacion America Airports S.A.

CAAP Industrials Airports & Air Services

Corporacion America Airports S.A.’s revenue for fiscal 2025 (year ended December 2025) was $2.0 billion, up 6.45% from fiscal 2024.

Revenue
+12.0%
EPS
+6.67%
Free cash flow
−11.9%
Total debt
−5.81%

Quarter to June 2026, against a year earlier

24.85 0.17 +0.69%
Market cap
$4.0B
P/E
13.9×
Fwd P/E
11.8×
Dividend yield
3.68%
F-score
6/9
Altman Z
2.08
Beneish M
−2.83
Dividend safety
66/100

Corporacion America Airports S.A. (CAAP) Operating cash flow

Alert me on Operating cash flow

Corporacion America Airports S.A.'s operating cash flow for fiscal 2025 was $465.2M, up 14.8% from $405.3M in fiscal 2024. Over the twelve months to 30 June 2026 it was $474.6M. Over the past ten years it has ranged from −$49.4M (fiscal 2017) to $465.2M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 6 consecutive fiscal years. Corporacion America Airports S.A. ranks 3rd 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 $465.2M 14.78%
FY2024 $405.3M 13.72%
FY2023 $356.4M 17.77%
FY2022 $302.6M 180.32%
FY2021 $108.0M 12,782.82%
FY2020 $838.0K —
FY2019 −$19.7M —
FY2018 $191.7M —
FY2017 −$49.4M —
FY2016 $164.6M 277.62%

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $102.5M 0.15%
Mar 2026 $102.3M (21.72%)
Dec 2025 $130.7M (5.95%)
Sep 2025 $139.0M 20.64%
36 more quarters

Against its own ten years

Low −$49.4M High $465.2M
Ten-year median $164.6M
Current reading's percentile 100

Operating cash flow against peers

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

The full definition of Operating cash flow →

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