Airbus SE
EADSF | OTC
$216.55
-$6.85 (-3.07%)
Sep 24, 2026, 9:52 AM ET · Market open
Fiscal Quarter 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 | 1.66B | 586M | 2.58B | 1.12B | 699M | 793M | 2.42B | 983M | 230M | 595M | 1.46B | 806M | 1.06B | 466M | 1.68B | 667M | 682M | 1.22B | 1.58B | 404M | 1.87B | 362M |
Depreciation & Amortization | 656M | 686M | 1.22B | 653M | 636M | 626M | 989M | 565M | 786M | 513M | 633M | 567M | 547M | 495M | 1.08B | 484M | 571M | 585M | 684M | 590M | 454M | 597M |
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 | -1.53B | -2.89B | 3.77B | -637M | -2.13B | -900M | 3.56B | -679M | 740M | -2.28B | 2.15B | -1.59B | 1.39B | -737M | 1.34B | -245M | 985M | -662M | 237M | 90M | -300M | 1.04B |
Other Non-Cash Items | 1.47B | -189M | 101M | -49M | -250M | -265M | -996M | -339M | 662M | -417M | -616M | 751M | -457M | -773M | -2.06B | 1.12B | -747M | -712M | -1.61B | -362M | -972M | -452M |
Deferred Income Tax | -137M | -76M | -463M | 545M | n/a | -30M | 650M | -156M | -422M | 194M | 568M | -774M | 400M | 70M | 883M | -599M | 61M | 58M | 461M | -85M | 191M | -62M |
Change in Working Capital | -1.53B | -2.89B | 3.77B | -637M | -2.13B | -900M | 3.56B | -679M | 740M | -2.28B | 2.15B | -1.59B | 1.39B | -737M | 1.34B | -245M | 985M | -662M | 237M | 90M | -300M | 1.04B |
Operating Cash Flow | 2.12B | -1.88B | 7.21B | 1.63B | -1.05B | 224M | 6.63B | 374M | 2B | -1.4B | 4.19B | -240M | 2.94B | -479M | 2.93B | 1.42B | 1.55B | 488M | 1.35B | 637M | 1.24B | 1.49B |
Capital Expenditures | -851M | -615M | -1.7B | -921M | -743M | -597M | -1.59B | -763M | -817M | -498M | -1.37B | -594M | -593M | -497M | -1.16B | -558M | -412M | -337M | -729M | -397M | -342M | -460M |
Cash Acquisitions | -482M | 5M | 171M | 50M | -56M | 27M | 159M | -156M | -27M | 2M | 40M | 89M | -119M | 146M | -76M | -38M | 14M | 158M | 133M | 23M | 11M | 158M |
Purchase of Investments | -369M | -593M | -3.76B | -221M | -1.22B | -885M | -1.9B | -1.06B | -1.24B | -1.13B | -2.08B | -422M | -854M | -306M | -1.63B | -528M | -237M | -231M | -3.31B | -127M | -110M | -84M |
Sales Maturities Of Investments | -95M | 422M | 3.82B | 171M | 495M | 276M | 1.97B | 137M | 132M | 60M | 2.04B | 160M | 133M | 86M | 1.69B | -207M | 296M | 188M | 1.87B | 36M | -138M | 491M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 478M | 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 | 310M | n/a | n/a | n/a |
Investing Cash Flow | -1.8B | -781M | -1.48B | -921M | -1.04B | -1.18B | -1.37B | -1.84B | -1.96B | -1.56B | -1.36B | -767M | -1.43B | -571M | -1.18B | -1.33B | -339M | -222M | -1.72B | -465M | -579M | 105M |
Debt Repayment | -519M | 227M | 814M | -117M | -970M | -41M | 915M | -73M | -884M | -66M | 504M | 39M | -195M | -153M | 75M | -12M | -1.27B | 28M | 85M | -170M | -1.87B | -341M |
Common Stock Repurchased | n/a | n/a | -440M | -125M | n/a | -102M | -276M | n/a | n/a | n/a | -251M | n/a | n/a | -83M | n/a | n/a | n/a | -36M | -22M | n/a | n/a | n/a |
Dividend Paid | -2.53B | n/a | n/a | -82M | -2.29B | n/a | n/a | n/a | -2.22B | n/a | n/a | n/a | -1.42B | n/a | -1.18B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -349M | -1M | -19M | 48M | -268M | 171M | n/a | n/a | n/a | -140M | 140M | 138M | 1.18B | n/a | -1.18B | 134M | n/a | n/a | n/a | n/a |
Financial Cash Flow | -2.68B | 227M | 25M | -567M | -2.91B | -95M | 160M | -24M | -2.77B | -66M | 253M | -101M | -1.48B | -98M | 74M | -12M | -2.45B | 126M | 63M | -170M | -1.87B | -341M |
Net Cash Flow | -2.37B | -2.26B | 5.78B | 149M | -5.49B | -1.33B | 5.82B | -1.75B | -2.69B | -2.85B | 2.83B | -891M | 21M | -1.31B | 1.31B | 370M | -900M | 473M | -282M | 193M | -1.31B | 1.53B |
Free Cash Flow | 1.26B | -2.49B | 5.5B | 707M | -1.79B | -373M | 5.04B | -389M | 1.18B | -1.9B | 2.82B | -834M | 2.34B | -976M | 1.77B | 864M | 1.14B | 151M | 625M | 240M | 900M | 1.03B |
Adj. Free Cash Flow | 1.26B | -2.49B | 5.5B | 707M | -1.79B | -373M | 5.04B | -389M | 1.18B | -1.9B | 2.82B | -834M | 2.34B | -976M | 1.77B | 864M | 1.14B | 151M | 625M | 240M | 900M | 1.03B |
Maintenance CapEx | -656M | -615M | -1.34B | -316.89M | -722.36M | -395.72M | -1.08B | -541.64M | -790.45M | -199.77M | -738.5M | -148.84M | n/a | -497M | -139.05M | n/a | -412M | n/a | -729M | -397M | n/a | -460M |
Growth CapEx | -195M | n/a | -358.45M | -604.11M | -20.64M | -201.28M | -511.49M | -221.36M | -26.55M | -298.23M | -628.5M | -445.16M | -593M | n/a | -1.02B | -558M | n/a | -337M | n/a | n/a | -342M | n/a |
Owner Earnings | 1.46B | -2.49B | 5.86B | 1.31B | -1.77B | -171.72M | 5.55B | -167.64M | 1.21B | -1.6B | 3.45B | -388.84M | 2.94B | -976M | 2.79B | 1.42B | 1.14B | 488M | 625M | 240M | 1.24B | 1.03B |
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