Airbus SE (EADSY)
59.00
-0.32
(-0.54%)
USD |
OTCM |
Aug 24, 16:00
Airbus Cash from Operations (Quarterly) : 2.474B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.474B |
| March 31, 2026 | -2.198B |
| December 31, 2025 | 8.172B |
| September 30, 2025 | 1.816B |
| June 30, 2025 | -727.89M |
| March 31, 2025 | 235.75M |
| December 31, 2024 | 7.211B |
| September 30, 2024 | 407.29M |
| June 30, 2024 | 2.163B |
| March 31, 2024 | -1.518B |
| December 31, 2023 | 4.468B |
| September 30, 2023 | -250.61M |
| June 30, 2023 | 3.175B |
| March 31, 2023 | -513.94M |
| December 31, 2022 | 2.977B |
| September 30, 2022 | 1.451B |
| June 30, 2022 | 1.687B |
| March 31, 2022 | 547.45M |
| December 31, 2021 | 1.555B |
| September 30, 2021 | 743.50M |
| June 30, 2021 | 1.495B |
| March 31, 2021 | 1.789B |
| December 31, 2020 | 5.942B |
| September 30, 2020 | 684.26M |
| June 30, 2020 | -4.444B |
| Date | Value |
|---|---|
| March 31, 2020 | -8.388B |
| December 31, 2019 | 8.720B |
| September 30, 2019 | -514.94M |
| June 30, 2019 | 796.68M |
| March 31, 2019 | -4.593B |
| December 31, 2018 | 8.061B |
| September 30, 2018 | -845.86M |
| June 30, 2018 | 166.73M |
| March 31, 2018 | -4.412B |
| December 31, 2017 | 8.172B |
| September 30, 2017 | -829.21M |
| June 30, 2017 | -623.18M |
| March 31, 2017 | -1.445B |
| December 31, 2016 | 7.333B |
| September 30, 2016 | -736.14M |
| June 30, 2016 | 1.095B |
| March 31, 2016 | -2.624B |
| December 31, 2015 | 4.312B |
| September 30, 2015 | -121.26M |
| June 30, 2015 | 649.16M |
| March 31, 2015 | -784.49M |
| December 31, 2014 | 5.056B |
| September 30, 2014 | 871.42M |
| June 30, 2014 | -233.57M |
| March 31, 2014 | -2.122B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| The Boeing Co. | 1.364B |
| GE Aerospace | 3.195B |
| Lockheed Martin Corp. | 3.235B |
| Embraer SA | 431.20M |
| Safran SA | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.101B |
| Cash from Financing (Quarterly) | -3.134B |
| Free Cash Flow | 5.515B |
| Free Cash Flow Per Share (Quarterly) | 0.4688 |
| Free Cash Flow to Equity (Quarterly) | 1.945B |
| Free Cash Flow to Firm (Quarterly) | 1.633B |
| Free Cash Flow Yield | 2.96% |