Pacific Airport Group Operating Cash Flow Growth & History (PAC)
Pacific Airport Group's operating cash flow was $18.25B for fiscal 2025.
View full Pacific Airport Group company overviewPacific Airport Group annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $18.25B | $1.58B | +9.45% |
| 2024 | 2024-12-31 | $16.67B | $2.74B | +19.66% |
| 2023 | 2023-12-31 | $13.93B | $1.42B | +11.30% |
| 2022 | 2022-12-31 | $12.52B | $1.42B | +12.84% |
| 2021 | 2021-12-31 | $11.10B | $7.53B | +211.10% |
| 2020 | 2020-12-31 | $3.57B | −$4.60B | −56.31% |
| 2019 | 2019-12-31 | $8.16B | $928.4M | +12.83% |
| 2018 | 2018-12-31 | $7.24B | $1.07B | +17.30% |
| 2017 | 2017-12-31 | $6.17B | $527.5M | +9.35% |
| 2016 | 2016-12-31 | $5.64B | $736.5M | +15.02% |
| 2015 | 2015-12-31 | $4.90B | — | — |
Pacific Airport Group quarterly operating cash flow
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.64B | −$1.74B | −39.79% |
| Q1 2026 | 2026-03-31 | $7.57B | — | — |
| Q4 2025 | 2025-12-31 | $5.13B | — | — |
| Q3 2025 | 2025-09-30 | $4.26B | — | — |
| Q2 2025 | 2025-06-30 | $4.38B | — | — |
Pacific Airport Group operating cash flow trends
Over the last five fiscal years, Pacific Airport Group's operating cash flow increased from $3.57B to $18.25B, a change of $14.68B. The latest reported quarter, Q2 2026, shows $2.64B.
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Pacific Airport Group source filings ↗Community posts
Pacific Airport Group signs 8 billion pesos of bank facilities
Grupo Aeroportuario del Pacífico ($PAC) signed bank facilities totaling 8 billion Mexican pesos. Approximately 4.26 billion pesos is intended to refinance maturing bonds and existing financing, with the remaining 3.74 billion pesos supporti ...