QAN.AX ASX
Qantas Airways Limited
1W: -1.6%
1M: -3.8%
3M: -17.1%
YTD: -15.2%
1Y: -22.5%
3Y: +67.4%
5Y: +73.7%
A$8.83 ($6.14)
-0.14 (-1.56%)
Weekly Expected Move ±2.8%
A$8
A$9
A$9
A$9
A$9
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.8B
-11.3% ▼
Capital Expenditures
$4.0B
-1.4% ▼
5Y CAGR: +39.7%
Free Cash Flow
-$201M
-160.0% ▼
Dividends Paid
$700M
-75.0% ▼
Buybacks
$87M
+85.0% ▲
Net Change in Cash
$1.1B
+114.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$860M | $1.7B | $1.3B | $1.6B | $1.3B |
| Depreciation & Amort. | $1.8B | $1.8B | $1.8B | $2.0B | $2.3B |
| Stock-Based Comp. | $63M | $188M | $0 | $0 | $0 |
| Change in Working Capital | $2.7B | $1.5B | $256M | $620M | $266M |
| Other Non-Cash Items | -$780M | $3.4B | $55M | $16M | -$80M |
| Operating Cash Flow | $2.7B | $5.1B | $3.4B | $4.3B | $3.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$906M | -$2.6B | -$2.7B | -$3.9B | -$4.0B |
| Acquisitions (Net) | $747M | $11M | -$211M | $0 | $152M |
| Investment Purchases | -$66M | -$75M | -$5M | $0 | -$26M |
| Investment Sales | -$681M | $33M | $0 | $0 | $0 |
| Other Investing | $681M | -$31M | $2M | $105M | $0 |
| Investing Cash Flow | -$225M | -$2.6B | -$2.9B | -$3.8B | -$3.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$950M | -$843M | -$165M | $1.0B | $2.3B |
| Stock Repurchased | -$2M | -$1.1B | -$1.1B | -$581M | -$87M |
| Dividends Paid | -$1M | $0 | $0 | -$400M | -$700M |
| Other Financing | -$357M | -$682M | -$701M | $0 | -$309M |
| Financing Cash Flow | -$1.3B | -$2.6B | -$2.0B | $42M | $1.2B |
| Net Change in Cash | $1.1B | -$172M | -$1.5B | $495M | $1.1B |
| Cash End of Period | $3.3B | $3.2B | $1.7B | $2.2B | $3.3B |
| Free Cash Flow | $1.7B | $2.5B | $680M | $335M | -$201M |