226 USD
2.6
1.14%
Last update Dec 16, 12:22 PM EST
Main market
Day range
225.60001
231.67999
Previous close
228.60001
Open
231.67999
Access this stock data via API
Subscribe
Airbus SE
226.00
2.60
1.14%

Financials

Cash flow

Fundamentals currency is EUR
Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Operating activities 525.5M -1.7B -716.7M 12.6B
Net income 1.3B 820.0M 873.9M 2.8B
Depreciation
Deferred taxes
StockBased compensation
Other non cash items -534.9M -44.6M
Accounts receivable
Accounts payable
Other assets liabilities -747.2M -2.5B -1.1B 9.8B
Investing activities 83.3M -65.7M 56.3M -260.4M
Capital expenditures
Net intangibles -1.1B -812.9M -690.9M -1.8B
Net acquisitions 83.3M -65.7M 56.3M -260.4M
Purchase of investments
Sale of investments
Other investing activity
Financing activities -204.1M -1.2B 30.5M 757.8M
Long term debt issuance
Long term debt payments
Short term debt issuance
Common stock issuance
Common stock repurchase
Common dividends -96.2M 0
Other financing charges -107.9M -1.2B 30.5M 757.8M
End cash position 9.8B 9.6B 16.0B 17.6B
Income tax paid
Interest paid
Free cash flow 825.8M -2.1B -437.6M 5.9B
Access the full /cash_flow historical dataset via the API — starting from the Pro plan.
Main market

Exchange is currently active.
Closing in 1 hour 8 minutes

14:51
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EST, UTC-05:00).