US Stock MarketDetailed Quotes

AIRBUS SE (EADSY)

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  • 48.330
  • -1.790-3.57%
15min DelayClose May 15 15:59 ET
  • 48.330
  • 0.0000.00%
Post 16:01 ET
152.19BMarket Cap26.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AIRBUS SE (EADSY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-26.04%551M
21.63%4.96B
1.00%2.43B
15.67%1.09B
286.19%699M
34.96%745M
12.87%4.08B
72.05%2.41B
23.10%938M
-82.15%181M
Deferred tax
-128.13%-45M
3.19%1.39B
-1.68%992M
4,760.00%243M
-102.01%-5M
90.48%160M
16.52%1.35B
72.48%1.01B
119.23%5M
-60.79%249M
Other non cash items
92.54%-34M
38.56%-333M
----
----
----
-58.33%-456M
-2,268.00%-542M
----
----
----
Change In working capital
-220.67%-2.89B
-92.52%100M
5.93%3.77B
6.19%-637M
-388.38%-2.13B
60.60%-900M
10.95%1.34B
65.81%3.56B
57.30%-679M
-46.57%740M
-Change in receivables
----
-573.33%-707M
----
----
----
----
-140.70%-105M
----
----
----
-Change in inventory
----
-13.26%-3.99B
----
----
----
----
-89.97%-3.52B
----
----
----
-Change in other current assets
-220.67%-2.89B
-67.38%2.01B
-32.18%5.68B
6.19%-637M
-388.38%-2.13B
60.60%-900M
345.36%6.15B
260.42%8.37B
57.30%-679M
-46.57%740M
Cash from discontinued investing activities
Operating cash flow
-940.63%-1.88B
8.01%8B
8.65%7.2B
335.66%1.63B
-158.08%-1.05B
116.01%224M
18.34%7.4B
58.08%6.62B
255.42%373M
-35.15%1.81B
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale
-3.57%-610M
-9.07%-3.9B
-10.97%-1.71B
-17.43%-903M
11.94%-693M
-24.26%-589M
-19.99%-3.57B
-16.21%-1.54B
-31.01%-769M
-37.59%-787M
Net business purchase and sale
206.25%147M
160.14%353M
230.63%290M
138.59%71M
18.84%-56M
142.86%48M
-13.76%-587M
-46.05%-222M
-3,580.00%-184M
69.60%-69M
Net investment purchase and sale
51.45%-319M
43.26%-1.53B
-141.33%-112M
89.49%-93M
39.44%-665M
32.89%-657M
-242.37%-2.69B
144.14%271M
-180.95%-885M
-122.27%-1.1B
Cash from discontinued investing activities
Investing cash flow
35.06%-778M
29.63%-4.68B
-2.22%-1.52B
49.81%-922M
40.93%-1.04B
23.45%-1.2B
-61.17%-6.65B
-8.78%-1.49B
-102.54%-1.84B
-54.33%-1.76B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
--0
-104.71%-565M
-22.56%-440M
-55.20%-388M
9.61%365M
---102M
17.37%-276M
-43.03%-359M
-78.57%-250M
137.86%333M
Cash dividends paid
----
-7.09%-2.37B
--0
---82M
----
----
-55.88%-2.22B
--0
--0
----
Net other financing activities
776.92%228M
-582.05%-532M
-19.04%523M
-140.71%-92M
-11.75%-989M
140.00%26M
-116.28%-78M
26.67%646M
26.26%226M
-164.18%-885M
Cash from discontinued financing activities
Financing cash flow
400.00%228M
-35.06%-3.47B
-71.33%82M
-2,245.83%-563M
-5.31%-2.91B
-16.92%-76M
-101.41%-2.57B
10.42%286M
-161.54%-24M
-71.23%-2.77B
Net cash flow
Beginning cash position
-5.80%14.14B
-8.88%15.01B
-9.09%8.35B
-25.08%8.19B
0.46%13.68B
-8.88%15.01B
4.11%16.47B
-32.68%9.19B
-24.79%10.94B
-6.21%13.62B
Current changes in cash
-131.71%-2.43B
91.32%-158M
6.20%5.76B
109.41%140M
-83.67%-5.01B
65.34%-1.05B
-313.98%-1.82B
75.95%5.42B
-34.30%-1.49B
-10,580.77%-2.73B
Effect of exchange rate changes
164.39%179M
-298.88%-712M
-92.52%30M
107.28%19M
-1,223.26%-483M
-258.86%-278M
278.11%358M
256.03%401M
-220.83%-261M
960.00%43M
End cash Position
-13.13%11.89B
-5.80%14.14B
-5.80%14.14B
-9.09%8.35B
-25.08%8.19B
0.46%13.68B
-8.88%15.01B
-8.88%15.01B
-32.68%9.19B
-24.79%10.94B
Free cash flow
-569.71%-2.5B
7.98%4.03B
9.16%5.49B
280.51%704M
-281.19%-1.79B
80.34%-373M
16.51%3.73B
78.28%5.03B
53.24%-390M
-54.88%989M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -26.04%551M21.63%4.96B1.00%2.43B15.67%1.09B286.19%699M34.96%745M12.87%4.08B72.05%2.41B23.10%938M-82.15%181M
Deferred tax -128.13%-45M3.19%1.39B-1.68%992M4,760.00%243M-102.01%-5M90.48%160M16.52%1.35B72.48%1.01B119.23%5M-60.79%249M
Other non cash items 92.54%-34M38.56%-333M-------------58.33%-456M-2,268.00%-542M------------
Change In working capital -220.67%-2.89B-92.52%100M5.93%3.77B6.19%-637M-388.38%-2.13B60.60%-900M10.95%1.34B65.81%3.56B57.30%-679M-46.57%740M
-Change in receivables -----573.33%-707M-----------------140.70%-105M------------
-Change in inventory -----13.26%-3.99B-----------------89.97%-3.52B------------
-Change in other current assets -220.67%-2.89B-67.38%2.01B-32.18%5.68B6.19%-637M-388.38%-2.13B60.60%-900M345.36%6.15B260.42%8.37B57.30%-679M-46.57%740M
Cash from discontinued investing activities
Operating cash flow -940.63%-1.88B8.01%8B8.65%7.2B335.66%1.63B-158.08%-1.05B116.01%224M18.34%7.4B58.08%6.62B255.42%373M-35.15%1.81B
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale -3.57%-610M-9.07%-3.9B-10.97%-1.71B-17.43%-903M11.94%-693M-24.26%-589M-19.99%-3.57B-16.21%-1.54B-31.01%-769M-37.59%-787M
Net business purchase and sale 206.25%147M160.14%353M230.63%290M138.59%71M18.84%-56M142.86%48M-13.76%-587M-46.05%-222M-3,580.00%-184M69.60%-69M
Net investment purchase and sale 51.45%-319M43.26%-1.53B-141.33%-112M89.49%-93M39.44%-665M32.89%-657M-242.37%-2.69B144.14%271M-180.95%-885M-122.27%-1.1B
Cash from discontinued investing activities
Investing cash flow 35.06%-778M29.63%-4.68B-2.22%-1.52B49.81%-922M40.93%-1.04B23.45%-1.2B-61.17%-6.65B-8.78%-1.49B-102.54%-1.84B-54.33%-1.76B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance --0-104.71%-565M-22.56%-440M-55.20%-388M9.61%365M---102M17.37%-276M-43.03%-359M-78.57%-250M137.86%333M
Cash dividends paid -----7.09%-2.37B--0---82M---------55.88%-2.22B--0--0----
Net other financing activities 776.92%228M-582.05%-532M-19.04%523M-140.71%-92M-11.75%-989M140.00%26M-116.28%-78M26.67%646M26.26%226M-164.18%-885M
Cash from discontinued financing activities
Financing cash flow 400.00%228M-35.06%-3.47B-71.33%82M-2,245.83%-563M-5.31%-2.91B-16.92%-76M-101.41%-2.57B10.42%286M-161.54%-24M-71.23%-2.77B
Net cash flow
Beginning cash position -5.80%14.14B-8.88%15.01B-9.09%8.35B-25.08%8.19B0.46%13.68B-8.88%15.01B4.11%16.47B-32.68%9.19B-24.79%10.94B-6.21%13.62B
Current changes in cash -131.71%-2.43B91.32%-158M6.20%5.76B109.41%140M-83.67%-5.01B65.34%-1.05B-313.98%-1.82B75.95%5.42B-34.30%-1.49B-10,580.77%-2.73B
Effect of exchange rate changes 164.39%179M-298.88%-712M-92.52%30M107.28%19M-1,223.26%-483M-258.86%-278M278.11%358M256.03%401M-220.83%-261M960.00%43M
End cash Position -13.13%11.89B-5.80%14.14B-5.80%14.14B-9.09%8.35B-25.08%8.19B0.46%13.68B-8.88%15.01B-8.88%15.01B-32.68%9.19B-24.79%10.94B
Free cash flow -569.71%-2.5B7.98%4.03B9.16%5.49B280.51%704M-281.19%-1.79B80.34%-373M16.51%3.73B78.28%5.03B53.24%-390M-54.88%989M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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