Cash Flow - Pacific Airport Group (PAC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 18,249.74 | 16,674.34 | 13,934.85 | 12,519.71 | 11,095.45 | 3,566.57 | 8,164.06 | 7,235.62 | 6,168.70 | 5,763.34 | 4,904.75 | 3,460.23 | 2,964.71 | 2,661.27 | 2,290.32 | 2,577.17 | 2,212.38 | 1,614.57 | 2,020.24 | 1,470.19 |
| Cash flow from investing | -12,271.12 | -8,784.98 | -11,092.16 | -8,482.38 | -4,969.31 | -3,217.69 | -2,586.10 | -2,550.41 | -1,938.58 | -1,816.56 | -3,669.93 | -633.04 | -680.95 | -983.79 | -1,287.07 | -935.51 | -542.11 | -521.97 | -931.62 | -641.64 |
| Cash flow from financing | -9,430.56 | -5,020.05 | -4,789.76 | -4,925.70 | -7,351.53 | 6,288.43 | -4,231.53 | -6,166.70 | -1,687.32 | -1,771.19 | 166.17 | -3,399.88 | -1,779.26 | -2,148.82 | -1,217.05 | -1,466.44 | -1,002.68 | -1,013.27 | -593.05 | 0.25 |
| Change in cash | -3,451.93 | 2,869.30 | -1,947.06 | -888.38 | -1,225.39 | 6,637.30 | 1,346.43 | -1,481.49 | 2,542.81 | 2,175.60 | 1,401.00 | -572.69 | 504.50 | -471.33 | -213.80 | 175.22 | 667.58 | 79.32 | 495.57 | 828.81 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - Pacific Airport Group (PAC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 7,571.84 | 5,129.88 | 4,263.63 | 4,379.66 | 4,476.56 | 4,071.16 | 3,638.57 | 3,871.20 | 4,534.35 | 3,054.22 | 4,318.86 | 2,516.06 | 3,337.08 | 3,337.08 | 3,746.48 | 3,267.64 | 2,168.65 | 3,524.52 | 3,231.70 | 2,530.35 | 1,808.87 | 777.27 | 163.76 | -947.03 | 3,572.58 | 1,751.17 | 2,388.61 | 1,755.78 | 2,268.50 | 1,854.78 | 2,262.50 | 1,028.78 | 1,283.73 | 1,283.73 | 1,712.25 | 1,304.87 | 1,448.32 | 1,448.32 | 1,547.83 | 1,256.43 | 1,511.32 | 1,152.99 | 1,291.16 | 1,250.39 | 1,034.32 | 608.77 | 995.69 | 724.91 | 1,130.85 | 741.94 | 889.46 | 660.71 | 672.60 | 723.57 | 648.25 | 686.61 | 602.85 | 585.53 | 583.84 | 556.97 | 563.99 | 526.14 | 544.86 | 814.38 | 691.79 | 630.16 | 423.69 | 529.58 | 628.94 | 116.73 | 98.25 | 50.73 | 32.42 | 185.06 | 127.16 | 72.11 | 37.12 | 136.14 | 92.62 | 51.53 | 28.76 |
| Cash flow from investing | -1,869.20 | -5,017.24 | -3,138.32 | -2,422.86 | -1,692.70 | -2,713.70 | -2,257.76 | -2,374.76 | -1,533.51 | -2,800.40 | -8,291.75 | -5,617.56 | -2,864.93 | -2,910.49 | -2,448.32 | -1,983.40 | -1,140.17 | -2,160.33 | -1,108.53 | -874.36 | -826.08 | -895.25 | -1,023.34 | -646.85 | -652.26 | -813.01 | -913.18 | -412.98 | -446.92 | -849.17 | -542.02 | -493.71 | -665.91 | -534.57 | -433.22 | -363.13 | -607.66 | -584.37 | -379.62 | -333.15 | -519.42 | -281.46 | -377.20 | -2,719.02 | -292.25 | -158.96 | -175.06 | -152.95 | -146.07 | -195.20 | -166.35 | -146.47 | -172.93 | -380.10 | -188.95 | -108.36 | -306.37 | -370.90 | -300.75 | -270.42 | -345.00 | -343.03 | -153.30 | -137.02 | -302.16 | -89.15 | -108.07 | -154.52 | -190.37 | ||||||||||||
| Cash flow from financing | 7,102.96 | -2,643.83 | 1,153.10 | -8,057.41 | 117.59 | -4,707.80 | 2,262.76 | -578.59 | -1,075.68 | -4,943.76 | -2,010.56 | -3,455.76 | -3,725.71 | -3,725.71 | 1,244.65 | -5,075.18 | 2,630.37 | 1,237.97 | -7,018.46 | -890.09 | -680.94 | -517.22 | 271.00 | 6,090.31 | 444.33 | -2,584.26 | -2,594.37 | -1,749.39 | 2,696.49 | -2,005.40 | -2,355.80 | -1,345.12 | 691.33 | 691.33 | -1,792.85 | -326.24 | -910.59 | -910.59 | 29.93 | -1,693.98 | 897.77 | -1,023.52 | -1,018.42 | 1,528.07 | 855.93 | -42.87 | -514.70 | -2,479.22 | -363.09 | -613.07 | -107.41 | -984.39 | -74.40 | -1,232.30 | 74.26 | -849.83 | -140.95 | -43.67 | -185.01 | -589.74 | -398.63 | -422.40 | -632.25 | -848.36 | 436.56 | -264.84 | -64.74 | -902.82 | 229.72 | 30.35 | |||||||||||
| Change in cash | 12,805.60 | -2,531.19 | 2,278.41 | -6,100.61 | 2,901.45 | -3,350.34 | 3,643.57 | 917.85 | 1,925.16 | -4,689.94 | -5,983.45 | -6,557.26 | -3,253.56 | -3,299.12 | 2,542.82 | -3,790.94 | 3,658.86 | 2,602.16 | -4,895.30 | 765.90 | 301.85 | -635.20 | -588.58 | 4,496.43 | 3,364.65 | -1,646.10 | -1,118.94 | -406.60 | 4,518.07 | -999.79 | -635.33 | -810.05 | 1,309.15 | 1,440.49 | -513.82 | 615.50 | -69.93 | -46.64 | 1,198.14 | -770.70 | 1,889.68 | -152.00 | -104.46 | 59.45 | 1,598.00 | 406.95 | 305.94 | -1,907.27 | 621.70 | -66.33 | 615.71 | -470.15 | 425.28 | -888.84 | 533.56 | -271.58 | 155.53 | 170.96 | 98.08 | -303.20 | -179.64 | -239.29 | -240.69 | -170.99 | 826.19 | 276.17 | 250.87 | -527.75 | 668.30 | 116.73 | 98.25 | 50.73 | 62.77 | 185.06 | 127.16 | 72.11 | 37.12 | 136.14 | 92.62 | 51.53 | 28.76 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||