Qantas Airways Limited (ASX:QAN)
Australia · Delayed Price · Currency is AUD 9.42
-0.16 (-1.67%)
Aug 31, 2026, 4:11 PM AEST
Qantas Airways Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1,289 | 1,605 | 1,255 | 1,746 | -860 |
Depreciation & Amortization | 2,219 | 1,978 | 1,773 | 1,677 | 1,686 |
Other Amortization | 29 | 34 | - | 85 | 115 |
Loss (Gain) From Sale of Assets | -41 | -45 | - | -3 | -654 |
Asset Writedown & Restructuring Costs | 36 | -13 | - | - | -2 |
Loss (Gain) From Sale of Investments | - | - | - | - | -1 |
Loss (Gain) on Equity Investments | 23 | -34 | - | 56 | 126 |
Stock-Based Compensation | 104 | 56 | - | 188 | 63 |
Other Operating Activities | -32 | 52 | 413 | -142 | -217 |
Change in Accounts Receivable | -17 | -78 | - | -13 | -476 |
Change in Inventory | -121 | -103 | - | -58 | -14 |
Change in Accounts Payable | 221 | 198 | - | 271 | 657 |
Change in Unearned Revenue | 315 | 331 | - | 741 | 2,395 |
Change in Other Net Operating Assets | -28 | -106 | - | -190 | 183 |
Operating Cash Flow | 3,893 | 4,253 | 3,441 | 5,085 | 2,670 |
Operating Cash Flow Growth | -8.46% | 23.60% | -32.33% | 90.45% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -4,094 | -3,918 | -2,761 | -2,594 | -921 |
Sale of Property, Plant & Equipment | 152 | 119 | 90 | 11 | 801 |
Cash Acquisitions | - | - | -211 | - | -54 |
Investment in Securities | -26 | -16 | -5 | -42 | -66 |
Other Investing Activities | - | 2 | - | - | - |
Investing Cash Flow | -3,968 | -3,813 | -2,887 | -2,625 | -240 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 3,031 | 1,560 | 1,021 | 834 | 497 |
Long-Term Debt Repaid | -1,087 | -537 | -1,884 | -2,359 | -1,804 |
Net Debt Issued (Repaid) | 1,944 | 1,023 | -863 | -1,525 | -1,307 |
Repurchase of Common Stock | -87 | -581 | -1,144 | -1,103 | -2 |
Common Dividends Paid | -700 | -250 | - | - | - |
Other Financing Activities | 3 | - | -3 | - | -1 |
Financing Cash Flow | 1,160 | 42 | -2,010 | -2,628 | -1,310 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -24 | 13 | 3 | -4 | 2 |
Net Cash Flow | 1,061 | 495 | -1,453 | -172 | 1,122 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -201 | 335 | 680 | 2,491 | 1,749 |
Free Cash Flow Growth | - | -50.73% | -72.70% | 42.42% | - |
Free Cash Flow Margin | -0.79% | 1.41% | 3.10% | 12.57% | 19.20% |
Free Cash Flow Per Share | -0.13 | 0.22 | 0.41 | 1.33 | 0.93 |
Levered Free Cash Flow | -438.13 | 431.38 | 209 | 2,507 | 2,073 |
Unlevered Free Cash Flow | -231.25 | 613.88 | 407.75 | 2,693 | 2,255 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 308 | 270 | 235 | 251 | 252 |
Cash Income Tax Paid | 642 | 279 | 49 | 3 | 1 |
Change in Working Capital | 266 | 620 | - | 1,478 | 2,414 |