International Consolidated Airlines Group S.A.
BABWFOTCIndustrials● Active
$5.18
$-0.50(-8.80%)
Market Cap$23.1B
P/E Ratio—
52W High$6
52W Low$4.2
International Consolidated Airlines Group S.A. (BABWF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BABWF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $3.28B | $4.28B | $2.65B | $0.43B | ($2.93B) |
| Depreciation & Amort. | $2.70B | $2.36B | $2.06B | $2.11B | $1.92B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.04B | $0.02B |
| Change in Working Capital | $0.54B | ($0.08B) | ($0.14B) | ($0.24B) | ($0.35B) |
| Net Cash from Operations | $6.47B | $6.37B | $4.86B | $4.83B | ($0.14B) |
| Investing Activities | |||||
| Capital Expenditure | ($3.38B) | ($2.82B) | ($3.54B) | ($3.88B) | ($0.74B) |
| Purchases of Investments | ($0.70B) | ($0.21B) | ($0.98B) | ($0.34B) | ($0.56B) |
| Sales of Investments | $0.70B | $0.00B | $0.01B | ($0.47B) | $0.09B |
| Net Cash from Investing | ($2.72B) | ($2.50B) | ($3.42B) | ($3.46B) | ($0.18B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.22B) | ($0.20B) | ($0.08B) | ($0.02B) | ($0.02B) |
| Dividends Paid | ($0.46B) | ($0.15B) | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($1.14B) | $1.06B | ($3.27B) | $0.39B | $4.03B |
| Net Cash from Financing | ($4.33B) | ($1.18B) | ($5.19B) | ($0.06B) | $2.23B |
| Free Cash Flow | |||||
| Free Cash Flow | $3.09B | $3.56B | $1.32B | $0.96B | ($0.89B) |
| FCF Margin %(computed) | 9.47% | 11.08% | 4.48% | 4.16% | -10.47% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more International Consolidated Airlines Group S.A. data
About International Consolidated Airlines Group S.A. (BABWF) Cash Flow Statement
International Consolidated Airlines Group S.A. generated operating cash flow of $6.47B and free cash flow of $3.09B for 2025 — a FCF margin of 9.47%. Capital expenditure was ($3.38B).
Frequently asked questions
BABWF · 4 questionsInternational Consolidated Airlines Group S.A. generated free cash flow of $3.09B for 2025, down 13.1% year-over-year.
BABWF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10