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 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 | Q4 2020 Dec 30, 2020 | Q3 2020 Sep 29, 2020 | Q2 2020 Jun 29, 2020 | Q1 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.79B | 4.32B | 4.13B | 3.18B | 3B | 3.79B | 3.67B | 3.87B | 3.74B | 3.38B | 4.14B | 4.06B | 3.81B | 5.02B | 4.17B | 4.12B | 2.96B | -331M | -1.17B | -6.2B | -4.45B | -1.86B |
Depreciation & Amortization | 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 | 2.83B | 2.98B | 3.09B | 3.04B |
Stock-Based Compensation | n/a | n/a | n/a | 190M | 190M | 190M | 190M | 131M | 131M | 131M | 131M | 85M | 85M | 85M | 85M | 32M | 32M | 32M | 32M | 151M | 151M | 151M |
Other Working Capital | -153M | 2.72B | 1.45B | 39M | -872M | -227M | 1.21B | 425M | 2.56B | 2.14B | 2.22B | -1.89B | -2.35B | -3.61B | -1.91B | 7.79B | 8.51B | 5.06B | -4.07B | 221M | -2.98B | -932M |
Other Non-Cash Items | -1.28B | -982M | -1.02B | -39M | 433M | 222M | -165M | -1.96B | -2.22B | -2.79B | -2.21B | -1.32B | -1.39B | -1.03B | -993M | -1.13B | -514M | -187M | 17M | -796M | -703M | -308M |
Deferred Income Tax | n/a | n/a | 194M | 762M | -12M | 388M | 264M | 579M | 754M | 415M | 403M | -19M | 495M | 625M | 505M | 44M | 129M | -62M | n/a | n/a | n/a | n/a |
Change in Working Capital | -153M | 2.72B | 1.34B | -76M | -987M | -342M | 1.21B | -622M | 1.51B | 1.09B | 636M | -409M | -984M | -2.66B | -867M | 3.39B | 4.1B | 1.6B | -7.1B | 749M | -2.48B | -677M |
Operating Cash Flow | 6.17B | 9.03B | 7.4B | 4.97B | 4.36B | 5.34B | 6.26B | 4.99B | 6.65B | 5.32B | 6.29B | 4.66B | 3.87B | 3.64B | 4.64B | 8.81B | 9B | 3.68B | -5.42B | -3.27B | -4.55B | 189M |
Capital Expenditures | -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 | -1.76B | -2.07B | -2.36B | -2.34B |
Cash Acquisitions | -414M | -385M | -545M | -283M | -104M | -304M | -324M | -406M | -578M | -497M | -506M | -573M | -463M | -326M | -206M | -182M | -126M | -132M | -638M | -858M | -993M | -1.08B |
Purchase of Investments | n/a | n/a | -1.13B | -3.21B | -3.63B | -4.48B | -3.66B | -3.21B | -3.32B | -2.7B | -2.63B | -4.3B | -3.9B | -3.77B | -3.63B | -321M | -194M | -84M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 132M | 192M | 2.24B | 2.4B | 2.4B | 2.42B | 2.07B | 1.7B | 1.86B | 1.97B | 2.15B | 2.39B | 1.96B | 2.26B | 389M | 353M | 491M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.46B | -2.46B | -2.85B | -3.17B | -2.33B | -685M | 497M | 454M | 639M | 497M | 476M | -1.04B | -1.58B | -2.39B | -2.51B | -742M | 52M | 5.35B | 6.52B | 6.22B | 5.43B | 738M |
Investing Cash Flow | -5.56B | -6.48B | -6.84B | -6.72B | -5.79B | -4.98B | -4.12B | -3.94B | -4.36B | -3.46B | -3.11B | -3.6B | -2.73B | -3.05B | -2.72B | -1.49B | -900M | 3.92B | 4.13B | 3.29B | 2.08B | -2.68B |
Debt Repayment | -374M | -374M | -333M | -73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.87B | -2.21B | -3.1B | -2.71B | 2.51B | 7.1B | 7.15B | 7.36B | 4.21B |
Common Stock Repurchased | -585M | -585M | -483M | -373M | -251M | -251M | -334M | -83M | -83M | -83M | -36M | -36M | -36M | -36M | n/a | n/a | n/a | n/a | -4M | -35M | -35M | -35M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -1.42B | -1.42B | -2.6B | -2.6B | -2.36B | -2.36B | -1.18B | -1.18B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.28B |
Other Financial Acitivies | -2.01B | -1.83B | -1.96B | -2.36B | -2.62B | 149M | 339M | -92M | -3M | -2.26B | -2.08B | -2.21B | -2.5B | -50M | -218M | -692M | -515M | -385M | -437M | -340M | -283M | -1.46B |
Financial Cash Flow | -2.73B | -2.58B | -2.57B | -2.6B | -2.54B | -1.39B | -1.28B | -1.46B | -1.51B | -2.34B | -2.12B | -2.13B | -2.28B | -1.71B | -2.18B | -3.57B | -3B | 2.29B | 6.83B | 6.86B | 7.12B | 2.84B |
Net Cash Flow | -2.74B | 63M | -1.46B | -4.46B | -3.6B | -898M | 653M | -866M | 396M | -525M | 1.25B | -339M | -516M | -928M | 133M | 3.93B | 4.74B | 9.63B | 5.13B | 6.31B | 4.68B | 333M |
Free Cash Flow | 2.48B | 5.45B | 3.92B | 1.71B | 1.27B | 2.28B | 3.2B | 2.15B | 3.85B | 2.7B | 3.82B | 2.62B | 2B | 1.84B | 2.71B | 7.05B | 7.38B | 1.91B | -7.18B | -5.34B | -6.91B | -2.15B |
Adj. Free Cash Flow | 2.48B | 5.45B | 3.92B | 1.52B | 1.08B | 2.09B | 3.01B | 2.02B | 3.72B | 2.57B | 3.69B | 2.53B | 1.91B | 1.75B | 2.63B | 7.01B | 7.34B | 1.88B | -7.21B | -5.49B | -7.06B | -2.3B |
Maintenance CapEx | -2.85B | -3.01B | -2.61B | -2.28B | -1.9B | -1.11B | -1.4B | -811.35M | -654.45M | -1.07B | -569.45M | -1.14B | -1.54B | -1.13B | -1.59B | -1.43B | -1.29B | -1.77B | -1.76B | -1.81B | -2.09B | -1.61B |
Growth CapEx | -839.85M | -759.4M | -1.06B | -1.16B | -1.38B | -1.95B | -1.65B | -2.03B | -2.15B | -1.56B | -1.89B | -895M | -337M | -679M | -342M | -342M | -342M | n/a | n/a | -264.85M | -264.85M | -723.85M |
Owner Earnings | 3.32B | 6.21B | 4.98B | 2.88B | 2.65B | 4.23B | 4.85B | 4.18B | 6B | 4.25B | 5.72B | 3.51B | 2.33B | 2.52B | 3.05B | 7.39B | 7.72B | 1.91B | -7.18B | -5.08B | -6.64B | -1.43B |
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