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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 Q1 2026 was €-2.54B. For the 2026 fiscal year, EADSY's free cash flow was decreased by €510.63M and operating cash flow was €-1.91B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 8.05B€ 7.40B€ 6.25B€ 6.29B€ 4.64B
Investing Cash Flow
€ -4.79B€ -6.65B€ -4.13B€ -3.11B€ -2.72B
Financing Cash Flow
€ -3.41B€ -2.57B€ -1.28B€ -2.12B€ -2.18B
End Cash Position
€ 14.12B€ 15.01B€ 16.47B€ 15.82B€ 14.57B
Free Cash Flow
€ 4.24B€ 3.73B€ 3.20B€ 3.82B€ 2.71B
Currency in EUR

Airbus SE Cash Flow