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Airport City (ARPT) Cash flow

Airport City Cash Flow

IL:ARPT's free cash flow for Q2 2026 was $140.01M. For the 2026 fiscal year, IL:ARPT's free cash flow was decreased by $-3.38M and operating cash flow was $143.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 502.63M$ 763.72M$ 679.16M$ 374.76M$ 571.44M
$ -471.21M$ 41.18M$ 31.51M$ -198.96M$ -668.25M
$ 383.25M$ -578.64M$ -603.28M$ 429.63M$ -265.46M
$ 1.90B$ 1.48B$ 1.26B$ 1.15B$ 536.89M
$ 499.83M$ 758.20M$ 676.58M$ 373.69M$ 528.98M

Currency in ILS

Airport City Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing