Airbus SE
EADSF | OTC
$221.36
-$5.07 (-2.24%)
At close: Sep 23, 2026, 3:04 PM ET
$226.43
+$5.07 (+2.29%)
After-hours:
Sep 22, 2026, 4:00 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.94B | 4.98B | 5.19B | 5.03B | 4.9B | 4.43B | 4.23B | 3.27B | 3.09B | 3.92B | 3.79B | 4.01B | 3.87B | 3.49B | 4.25B | 4.15B | 3.88B | 5.07B | 4.21B | 4.19B | 3.02B | -290M |
Depreciation & Amortization | 3.21B | 3.19B | 3.13B | 2.9B | 2.82B | 2.97B | 2.85B | 2.5B | 2.5B | 2.26B | 2.24B | 2.69B | 2.6B | 2.63B | 2.72B | 2.32B | 2.43B | 2.31B | 2.33B | 2.43B | 2.46B | 2.6B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.28B | -1.89B | 100M | -111M | -153M | 2.72B | 1.34B | -76M | -987M | -342M | 1.21B | 401M | 1.75B | 1.35B | 1.42B | 315M | 650M | -635M | 1.07B | 4.91B | 4.44B | 575M |
Other Non-Cash Items | 1.33B | -387M | -463M | -1.56B | -1.85B | -938M | -1.09B | -710M | 380M | -739M | -1.1B | -2.53B | -2.17B | -2.46B | -2.4B | -1.95B | -3.43B | -3.65B | -3.39B | -3.39B | -1.62B | 583M |
Deferred Income Tax | -131M | 6M | 52M | 1.17B | 464M | 42M | 266M | 184M | -434M | 388M | 264M | 579M | 754M | 415M | 403M | -19M | 495M | 625M | 505M | 683M | 711M | 211M |
Change in Working Capital | -1.28B | -1.89B | 100M | -111M | -153M | 2.72B | 1.34B | -76M | -987M | -342M | 1.21B | 401M | 1.75B | 1.35B | 1.42B | 315M | 650M | -635M | 1.07B | 4.91B | 4.44B | 575M |
Operating Cash Flow | 9.07B | 5.91B | 8.01B | 7.43B | 6.18B | 9.22B | 7.6B | 5.16B | 4.55B | 5.49B | 6.41B | 5.14B | 6.8B | 5.42B | 6.39B | 4.82B | 4.03B | 3.72B | 4.72B | 8.81B | 9.01B | 3.68B |
Capital Expenditures | -4.09B | -3.98B | -3.96B | -3.85B | -3.69B | -3.77B | -3.67B | -3.45B | -3.28B | -3.05B | -3.05B | -2.84B | -2.81B | -2.62B | -2.46B | -2.04B | -1.88B | -1.81B | -1.93B | -1.77B | -1.63B | -1.77B |
Cash Acquisitions | -256M | 170M | 192M | 180M | -26M | 3M | -22M | -141M | 104M | 12M | 156M | 40M | -87M | 46M | 58M | 267M | 328M | 325M | 325M | 276M | 238M | 461M |
Purchase of Investments | -4.95B | -5.79B | -6.08B | -4.23B | -5.06B | -5.09B | -5.33B | -5.51B | -4.87B | -4.48B | -3.66B | -3.21B | -3.32B | -2.7B | -2.63B | -4.3B | -3.9B | -3.77B | -3.63B | -816M | -846M | -839M |
Sales Maturities Of Investments | 4.32B | 4.91B | 4.76B | 2.91B | 2.88B | 2.52B | 2.3B | 2.37B | 2.4B | 2.4B | 2.42B | 2.07B | 1.7B | 1.86B | 1.97B | 2.15B | 2.39B | 1.96B | 2.26B | 961M | 1.48B | 6.29B |
Other Investing Acitivies | n/a | 478M | 478M | 478M | 478M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 310M | 310M | 310M | 310M | -8M | -8M | -8M |
Investing Cash Flow | -4.97B | -4.22B | -4.62B | -4.51B | -5.43B | -6.34B | -6.72B | -6.72B | -5.65B | -5.13B | -4.13B | -3.95B | -4.51B | -3.42B | -3.07B | -3.61B | -2.75B | -2.99B | -2.66B | -1.35B | -764M | 4.14B |
Debt Repayment | 405M | -46M | -314M | -213M | -169M | -83M | -108M | -519M | -407M | 282M | 195M | -234M | -285M | -1.36B | -1.18B | -1.17B | -1.33B | -1.93B | -2.3B | -3.72B | -3.15B | 2.06B |
Common Stock Repurchased | -565M | -565M | -667M | -503M | -378M | -378M | -276M | -251M | -251M | -251M | -334M | -83M | -83M | -83M | -36M | -58M | -58M | -58M | -22M | n/a | n/a | n/a |
Dividend Paid | -2.61B | -2.37B | -2.37B | -2.37B | -2.29B | -2.22B | -2.22B | -2.22B | -2.22B | -1.42B | -1.42B | -2.6B | -2.6B | -1.18B | -1.18B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -350M | -369M | -321M | -240M | -68M | -49M | -97M | 171M | -140M | n/a | 138M | 1.32B | 1.46B | 138M | 134M | -1.05B | -1.05B | 134M | n/a | 6M | 13M | 10M |
Financial Cash Flow | -3B | -3.23B | -3.55B | -3.42B | -2.87B | -2.73B | -2.7B | -2.6B | -2.68B | -1.39B | -1.42B | -1.6B | -1.51B | -2.48B | -2.26B | -2.27B | -2.43B | -1.85B | -2.32B | -3.71B | -3.14B | 2.07B |
Net Cash Flow | 1.3B | -1.81B | -882M | -844M | -2.74B | 61M | -1.47B | -4.46B | -3.61B | -897M | 646M | -873M | 388M | -533M | 1.25B | -339M | -516M | -928M | 133M | 3.93B | 4.74B | 9.63B |
Free Cash Flow | 4.98B | 1.93B | 4.05B | 3.58B | 2.48B | 5.45B | 3.93B | 1.72B | 1.27B | 2.43B | 3.35B | 2.3B | 4B | 2.8B | 3.92B | 2.78B | 2.16B | 1.92B | 2.79B | 7.05B | 7.38B | 1.91B |
Adj. Free Cash Flow | 4.98B | 1.93B | 4.05B | 3.58B | 2.48B | 5.45B | 3.93B | 1.72B | 1.27B | 2.43B | 3.35B | 2.3B | 4B | 2.8B | 3.92B | 2.78B | 2.16B | 1.92B | 2.79B | 7.05B | 7.38B | 1.91B |
Maintenance CapEx | -2.93B | -3B | -2.78B | -2.51B | -2.74B | -2.81B | -2.61B | -2.27B | -1.88B | -1.09B | -1.38B | -784.89M | -636.05M | -1.05B | -551.05M | -1.14B | -1.54B | -1.13B | -1.59B | -1.43B | -1.29B | -1.77B |
Growth CapEx | -1.16B | -983.2M | -1.18B | -1.34B | -954.76M | -960.68M | -1.06B | -1.17B | -1.4B | -1.96B | -1.67B | -2.06B | -2.17B | -1.58B | -1.91B | -895M | -337M | -679M | -342M | -342M | -342M | n/a |
Owner Earnings | 6.14B | 2.91B | 5.23B | 4.92B | 3.44B | 6.41B | 4.99B | 2.89B | 2.67B | 4.4B | 5.02B | 4.36B | 6.17B | 4.37B | 5.84B | 3.68B | 2.49B | 2.6B | 3.13B | 7.39B | 7.72B | 1.91B |
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