The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

QAN FINANCIAL STATEMENTS

Qantas Airways Ltd — balance sheet, income statement and cash flow trends

QANQantas Airways Ltd

🇦🇺 Australia · AU · Industrials · Airlines

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue25.2 B A$Gross Profit4.8 B A$ · 19%Operating Income1.8 B A$ · 7%Pre-tax Income1.8 B A$ · 7%Net Income to Owners1.3 B A$ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue25.2 B A$+15.7%
Gross Profit4.8 B A$-15.9%
Operating Income1.8 B A$-60.4%
EBITDA4.1 B A$+2.7%
Net Income to Owners1.3 B A$+2.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets27 B
  • Equity1.5 B A$6%
  • Current Liabilities13.2 B A$49%
  • Long-term Liabilities12.3 B A$46%

Key Figures

YoY change
Total Assets27 B A$+31.5%
Total Liabilities25.5 B A$+25.9%
Total Equity1.5 B A$+418.7%
Cash & ST Investments3.3 B A$+65.4%
Total Debt10.4 B A$+57.1%
Net Debt7.1 B A$+45.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2.5 B02.5 B5 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
02 B3.8 B A$Operating-3.8 B A$Investing1.2 B A$Financing1.1 B A$Net Change

Key Figures

YoY change
Operating Cash Flow3.8 B A$+10.8%
Capital Expenditures4 B A$+45.9%
Free Cash Flow-201 M A$-129.6%
Dividends Paid-700 M A$—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on QAN

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.