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Airbus Se (OTC) (EADSY)
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Airbus SE (EADSY) Cash flow

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Airbus SE Cash Flow

EADSY's free cash flow for Q3 2025 was €707.00M. For the 2025 fiscal year, EADSY's free cash flow was decreased by €529.00M 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
€ 7.40B€ 6.25B€ 6.29B€ 4.64B€ -5.42B
Investing Cash Flow
€ -6.65B€ -4.13B€ -3.11B€ -2.72B€ 4.13B
Financing Cash Flow
€ -2.57B€ -1.28B€ -2.12B€ -2.18B€ 6.83B
End Cash Position
€ 15.01B€ 16.47B€ 15.82B€ 14.57B€ 14.44B
Free Cash Flow
€ 3.73B€ 3.20B€ 3.82B€ 2.71B€ -7.18B
Currency in EUR

Airbus SE Cash Flow