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Airbus Group SE (DE:AIR)
XETRA:AIR
Germany Market
AIR
Airbus Group SE
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Airbus Group SE (AIR) Cash flow

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Airbus Group SE Cash Flow

DE:AIR's free cash flow for Q3 2025 was €707.00M. For the 2025 fiscal year, DE:AIR's free cash flow was decreased by €575.00M and operating cash flow was €1.63B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 7.60B€ 6.41B€ 6.39B€ 4.72B€ -5.42B
Investing Cash Flow
€ -6.72B€ -4.13B€ -3.07B€ -2.66B€ 4.21B
Financing Cash Flow
€ -2.70B€ -1.42B€ -2.26B€ -2.32B€ 6.74B
End Cash Position
€ 15.00B€ 16.47B€ 15.82B€ 14.57B€ 14.44B
Free Cash Flow
€ 3.93B€ 3.35B€ 3.92B€ 2.79B€ -7.18B
Currency in EUR

Airbus Group SE Cash Flow