Airbus SE (EPA:AIR)
France · Delayed Price · Currency is EUR 173.16
+3.64 (2.15%)
May 25, 2026, 9:28 AM CET
Airbus SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 551 | 2,431 | 1,085 | 699 | 745 | 2,407 | 938 | 181 | 552 | 1,399 | 762 | 1,014 | 438 | 1,658 | 634 | 651 | 1,193 | 1,585 | 385 | 1,858 |
Depreciation & Amortization | 686 | 1,218 | 653 | 636 | 626 | 989 | 565 | 786 | 513 | 633 | 567 | 547 | 495 | 1,076 | 484 | 571 | 585 | 684 | 590 | 454 |
Other Adjustments | -265 | -268 | 826 | 92 | -437 | -389 | -612 | -572 | -70 | -140 | -727 | -396 | -567 | -920 | 190 | -1,137 | -907 | -1,082 | -599 | -1,036 |
Changes in Income Taxes Payable | 31 | - | -302 | -342 | 190 | - | 161 | 671 | -110 | - | 748 | 235 | -108 | - | 359 | 385 | 279 | - | 171 | 251 |
Changes in Other Operating Activities | -2,886 | 3,771 | -637 | -2,134 | -900 | 3,560 | -679 | 740 | -2,284 | 2,147 | -1,590 | 1,385 | -737 | 1,343 | -245 | 985 | -662 | 237 | 90 | -300 |
Operating Cash Flow | -1,883 | 7,195 | 1,625 | -1,049 | 224 | 6,622 | 373 | 1,806 | -1,399 | 4,189 | -240 | 2,785 | -479 | 2,923 | 1,422 | 1,455 | 488 | 1,290 | 637 | 1,227 |
Operating Cash Flow Growth | - | 8.65% | 335.66% | - | - | 58.08% | - | -35.15% | - | 43.31% | - | 91.41% | - | 126.59% | 123.23% | 18.58% | -67.14% | -76.39% | -22.98% | - |
Capital Expenditures | -615 | -1,703 | -921 | -743 | -597 | -1,591 | -763 | -817 | -498 | -1,367 | -594 | -593 | -497 | -1,157 | -558 | -412 | -337 | -729 | -397 | -342 |
Sale of Property, Plant & Equipment | 5 | -7 | 18 | 50 | 8 | 50 | -6 | 30 | 24 | 41 | 7 | 21 | 6 | 19 | 43 | 14 | 25 | 139 | 30 | 11 |
Purchases of Investments | -593 | 28 | -221 | -1,216 | -885 | -406 | -1,056 | -1,243 | -1,128 | -275 | -422 | -854 | -306 | -124 | -824 | -33 | -139 | -256 | -158 | -349 |
Proceeds from Sale of Investments | 422 | 141 | 171 | 495 | 276 | 201 | 137 | 132 | 60 | 130 | 160 | 133 | 86 | 182 | 89 | 92 | 96 | 158 | 67 | 101 |
Payments for Business Acquisitions | -1 | 122 | 0 | 0 | 0 | -17 | -150 | -56 | -23 | -7 | -58 | 0 | 0 | -100 | -81 | -1 | -6 | -11 | -7 | 0 |
Proceeds from Business Divestments | - | -1 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | 4 | 12 | 3 | 372 | 0 | 5 | 1 | 95 | - | 0 | 0 | 75 | - | 3 | 0 | 48.5 | - | 64 | 0 | 15 |
Investing Cash Flow | -778 | -1,520 | -922 | -1,042 | -1,198 | -1,487 | -1,837 | -1,764 | -1,565 | -1,367 | -907 | -1,143 | -711 | -1,178 | -1,331 | -243 | -361 | -1,662 | -465 | -564 |
Long-Term Debt Issued | 227 | 1,372 | -117 | -970 | -41 | 1,874 | -73 | -884 | -66 | 556 | 39 | -195 | -153 | 1,423 | -12 | -1,268 | 28 | 2,380 | -170 | -1,869 |
Net Long-Term Debt Issued (Repaid) | 227 | 1,372 | -117 | -970 | -41 | 1,874 | -73 | -884 | -66 | 556 | 39 | -195 | -153 | 1,423 | -12 | -1,268 | 28 | 2,380 | -170 | -1,869 |
Issuance of Common Stock | 1 | 57 | 4 | 2 | 67 | -2 | 10 | 117 | 1 | 6 | 0 | 0 | 140 | 5 | 0 | 1 | 139 | 5 | 0 | 0 |
Repurchase of Common Stock | 0 | -440 | -367 | 344 | -102 | -359 | -132 | 215 | 0 | -251 | 0 | 0 | -83 | 0 | 0 | 0 | -36 | -22 | 0 | 0 |
Net Common Stock Issued (Repurchased) | 1 | -383 | -363 | 346 | -35 | -361 | -122 | 332 | 1 | -245 | 0 | 0 | 57 | 5 | 0 | 1 | 103 | -17 | 0 | 0 |
Common Dividends Paid | - | 0 | -82 | -1,145 | - | 0 | 0 | -1,108 | - | 0 | 0 | -710.5 | - | 0 | 0 | -590.5 | - | 0 | 0 | 0 |
Other Financing Activities | - | -1 | 0 | 24 | - | -1 | 171 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 0 | 1 | 134 | 0 | 0 | 0 |
Financing Cash Flow | 228 | 82 | -563 | -2,914 | -76 | 286 | -24 | -2,767 | -65 | 259 | 39 | -1,616 | 42 | 79 | -12 | -2,447 | 265 | 68 | -170 | -1,869 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 179 | 30 | 19 | -483 | -278 | 401 | -261 | 43 | 175 | -257 | 216 | -5 | -155 | -516 | 291 | 335 | 81 | 22 | 191 | -106 |
Net Cash Flow | -2,254 | 5,787 | 159 | -5,488 | -1,328 | 5,822 | -1,749 | -2,682 | -2,854 | 2,824 | -892 | 21 | -1,303 | 1,308 | 370 | -900 | 473 | -282 | 193 | -1,312 |
Free Cash Flow | -2,498 | 5,492 | 704 | -1,792 | -373 | 5,031 | -390 | 989 | -1,897 | 2,822 | -834 | 2,192 | -976 | 1,766 | 864 | 1,043 | 151 | 561 | 240 | 885 |
Free Cash Flow Growth | - | 9.16% | - | - | - | 78.28% | - | -54.88% | - | 59.80% | - | 110.16% | - | 214.79% | 260.00% | 17.85% | -85.27% | -88.54% | -57.82% | - |
FCF Margin | -19.75% | 21.14% | 3.95% | -11.15% | -2.75% | 20.36% | -2.49% | 6.18% | -14.79% | 12.33% | -5.60% | 13.79% | -8.30% | 8.55% | 6.49% | 8.14% | 1.26% | 3.30% | 2.28% | 6.24% |
Free Cash Flow Per Share | -3.17 | 6.94 | 0.89 | -2.27 | -0.47 | 6.38 | -0.49 | 1.25 | -2.40 | 3.58 | -1.06 | 2.78 | -1.24 | 2.24 | 1.10 | 1.33 | 0.19 | 0.71 | 0.31 | 1.13 |
Levered Free Cash Flow | -1,971 | 7,238 | -208 | -2,821 | 71 | 7,256 | 194 | 726 | -1,850 | 3,426 | -24 | 2,393 | -534 | 4,364 | 695 | 943 | 1,112 | 4,150 | 688 | 63 |
Unlevered Free Cash Flow | -2,605 | 5,816 | -44.88 | -1,794 | -358.89 | 5,184 | 209.99 | 1,681 | -1,978 | 2,862 | -210.04 | 2,621 | -530.08 | 2,869 | 1,142 | 2,215 | 933.84 | 1,906 | 935.25 | 1,997 |
Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.