Qantas Airways Limited (ASX:QAN)
Australia
· Delayed Price · Currency is AUD 8.56
+0.04 (0.47%)
Mar 10, 2026, 4:16 PM AEST
Qantas Airways Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 1,607 | 1,605 | 1,255 | 1,746 | -860 | -1,692 | Upgrade
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| Depreciation & Amortization | 2,161 | 2,012 | 1,773 | 1,677 | 1,686 | 1,733 | Upgrade
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| Other Amortization | - | - | - | 85 | 115 | 144 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -3 | -654 | -23 | Upgrade
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| Asset Writedown & Restructuring Costs | -30 | - | - | - | -2 | 256 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -1 | 11 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 56 | 126 | 129 | Upgrade
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| Stock-Based Compensation | - | - | - | 188 | 63 | 19 | Upgrade
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| Other Operating Activities | 194 | 636 | 413 | -142 | -217 | -2 | Upgrade
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| Change in Accounts Receivable | - | - | - | -13 | -476 | -14 | Upgrade
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| Change in Inventory | - | - | - | -58 | -14 | 19 | Upgrade
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| Change in Accounts Payable | - | - | - | 271 | 657 | -416 | Upgrade
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| Change in Unearned Revenue | - | - | - | 741 | 2,395 | 402 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -190 | 183 | -345 | Upgrade
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| Operating Cash Flow | 3,932 | 4,253 | 3,441 | 5,085 | 2,670 | -386 | Upgrade
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| Operating Cash Flow Growth | -5.78% | 23.60% | -32.33% | 90.45% | - | - | Upgrade
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| Capital Expenditures | -4,398 | -3,918 | -2,761 | -2,594 | -921 | -768 | Upgrade
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| Sale of Property, Plant & Equipment | 173 | 119 | 90 | 11 | 801 | 94 | Upgrade
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| Cash Acquisitions | - | - | -211 | - | -54 | - | Upgrade
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| Investment in Securities | -2 | -16 | -5 | -42 | -66 | -48 | Upgrade
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| Other Investing Activities | 1 | 2 | - | - | - | - | Upgrade
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| Investing Cash Flow | -4,226 | -3,813 | -2,887 | -2,625 | -240 | -722 | Upgrade
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| Long-Term Debt Issued | - | 1,560 | 1,021 | 834 | 497 | 940 | Upgrade
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| Long-Term Debt Repaid | - | -537 | -1,884 | -2,359 | -1,804 | -1,179 | Upgrade
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| Net Debt Issued (Repaid) | 696 | 1,023 | -863 | -1,525 | -1,307 | -239 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 58 | Upgrade
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| Repurchase of Common Stock | -78 | -581 | -1,144 | -1,103 | -2 | - | Upgrade
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| Common Dividends Paid | -500 | -250 | - | - | - | - | Upgrade
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| Other Financing Activities | 3 | - | -3 | - | -1 | - | Upgrade
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| Financing Cash Flow | -179 | 42 | -2,010 | -2,628 | -1,310 | -181 | Upgrade
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| Foreign Exchange Rate Adjustments | -11 | 13 | 3 | -4 | 2 | -10 | Upgrade
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| Net Cash Flow | -484 | 495 | -1,453 | -172 | 1,122 | -1,299 | Upgrade
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| Free Cash Flow | -466 | 335 | 680 | 2,491 | 1,749 | -1,154 | Upgrade
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| Free Cash Flow Growth | - | -50.73% | -72.70% | 42.42% | - | - | Upgrade
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| Free Cash Flow Margin | -1.90% | 1.41% | 3.10% | 12.57% | 19.20% | -19.45% | Upgrade
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| Free Cash Flow Per Share | -0.30 | 0.22 | 0.41 | 1.33 | 0.93 | -0.61 | Upgrade
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| Cash Interest Paid | 293 | 270 | 235 | 251 | 252 | 256 | Upgrade
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| Cash Income Tax Paid | 598 | 279 | 49 | 3 | 1 | - | Upgrade
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| Levered Free Cash Flow | -603.5 | 295.13 | 209 | 2,507 | 2,073 | -333 | Upgrade
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| Unlevered Free Cash Flow | -379.13 | 516.38 | 407.75 | 2,693 | 2,255 | -149.25 | Upgrade
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| Change in Working Capital | - | - | - | 1,478 | 2,414 | -961 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.