QUBSF OTC
Qantas Airways Limited
1W: -11.5%
1M: -7.9%
3M: -4.1%
YTD: -10.2%
1Y: -17.8%
3Y: +90.4%
5Y: +57.7%
$6.15
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.8B
-11.5% ▼
Capital Expenditures
$4.0B
-4.2% ▼
5Y CAGR: +39.6%
Free Cash Flow
-$201M
-144.8% ▼
Dividends Paid
$699M
-74.8% ▼
Buybacks
$87M
+85.0% ▲
Net Change in Cash
$1.2B
+136.1% ▲
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 | $0 | $0 | $1.3B |
| Depreciation & Amort. | $1.8B | $1.8B | $0 | $0 | $2.3B |
| Stock-Based Comp. | $63M | $188M | $69M | $0 | $0 |
| Change in Working Capital | $2.7B | $1.5B | -$445M | $0 | $266M |
| Other Non-Cash Items | -$748M | $41M | $3.8B | $4.3B | -$80M |
| Operating Cash Flow | $2.7B | $5.1B | $3.4B | $4.3B | $3.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$906M | -$2.6B | -$2.7B | -$3.8B | -$4.0B |
| Acquisitions (Net) | -$54M | $11M | -$211M | $0 | $152M |
| Investment Purchases | -$66M | -$75M | -$5M | -$16M | -$26M |
| Investment Sales | $801M | $33M | $0 | $0 | $0 |
| Other Investing | -$15M | $31M | $2M | $8M | $0 |
| Investing Cash Flow | -$240M | -$2.6B | -$2.9B | -$3.8B | -$3.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$950M | -$843M | -$165M | $1.3B | $2.3B |
| Stock Repurchased | -$2M | -$1.1B | -$1.1B | -$581M | -$87M |
| Dividends Paid | -$1M | $0 | $0 | -$400M | -$699M |
| Other Financing | -$357M | -$682M | -$701M | -$312M | -$309M |
| Financing Cash Flow | -$1.3B | -$2.6B | -$2.0B | $42M | $1.2B |
| Net Change in Cash | $1.1B | -$172M | -$1.5B | $495M | $1.2B |
| Cash End of Period | $3.3B | $3.2B | $1.7B | $2.2B | $3.3B |
| Free Cash Flow | $1.7B | $2.5B | $680M | $448M | -$201M |