Qantas Airways Limited (QUBSF) Financial Statements
Qantas Airways Limited Financial Overview
Qantas Airways Limited's market cap is currently $9.23B. The company's EPS TTM is $0.85; its P/E ratio is 10.34; and it has a dividend yield of 4.41%. Qantas Airways Limited is scheduled to report earnings on February 25, 2027, and the estimated EPS forecast is $0.37. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.19B | $ 23.82B | $ 21.62B | $ 19.52B | $ 8.70B |
| Gross Profit | $ 4.81B | $ 7.95B | $ 11.46B | $ 10.97B | $ 4.52B |
| Operating Income | $ 1.90B | $ 7.73B | $ 2.18B | $ 2.71B | $ -1.82B |
| EBITDA | $ 4.19B | $ 4.49B | $ 3.90B | $ 4.60B | $ 945.00M |
| Net Income | $ 1.29B | $ 1.60B | $ 1.25B | $ 1.75B | $ -860.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.27B | $ 2.21B | $ 1.98B | $ 3.17B | $ 3.34B |
| Total Assets | $ 27.03B | $ 23.36B | $ 20.56B | $ 20.35B | $ 19.65B |
| Total Debt | $ 10.35B | $ 7.96B | $ 6.59B | $ 6.73B | $ 7.23B |
| Net Debt | $ 7.08B | $ 5.74B | $ 4.87B | $ 3.56B | $ 3.89B |
| Total Liabilities | $ 25.53B | $ 22.57B | $ 20.27B | $ 20.34B | $ 19.84B |
| Stockholders' Equity | $ 1.50B | $ 778.00M | $ 289.00M | $ 5.00M | $ -197.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -201.00M | $ 335.00M | $ 680.00M | $ 2.49B | $ 1.75B |
| Operating Cash Flow | $ 3.77B | $ 4.25B | $ 3.35B | $ 5.05B | $ 2.65B |
| Investing Cash Flow | $ -3.85B | $ -3.81B | $ -2.89B | $ -2.59B | $ -225.00M |
| Financing Cash Flow | $ 1.16B | $ 42.00M | $ -2.01B | $ -2.63B | $ -1.31B |
Currency in AUD