Cathay Pacific Airways Limited
CPCAYOTCIndustrials● Active
$7.99
$-0.10(-1.20%)
Market Cap$10.7B
P/E Ratio—
52W High$9.1
52W Low$6.23
Cathay Pacific Airways Limited (CPCAY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CPCAY · 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 | $10.81B | $9.89B | $15.13B | $3.55B | ($1.44B) |
| Depreciation & Amort. | $12.08B | $12.06B | $12.44B | $12.19B | $12.79B |
| Stock-Based Comp. | $0.00B | $0.00B | $1.30B | $0.66B | $0.71B |
| Change in Working Capital | $0.00B | ($1.32B) | $7.22B | $5.95B | ($0.16B) |
| Net Cash from Operations | $25.71B | $23.54B | $26.41B | $17.84B | $8.84B |
| Investing Activities | |||||
| Capital Expenditure | ($9.81B) | ($9.21B) | ($6.80B) | ($3.73B) | ($2.28B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.18B) | ($2.79B) |
| Sales of Investments | $1.62B | $0.00B | $0.00B | $0.02B | $2.67B |
| Net Cash from Investing | ($7.81B) | ($6.08B) | ($2.67B) | ($2.76B) | $0.49B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($9.75B) | $0.00B | $0.00B |
| Dividends Paid | ($4.48B) | ($4.53B) | ($1.97B) | $0.00B | $0.00B |
| Debt Issued / Repaid | ($10.94B) | $1.30B | ($11.73B) | ($16.24B) | ($6.93B) |
| Net Cash from Financing | ($15.43B) | ($19.83B) | ($23.18B) | ($16.24B) | ($6.93B) |
| Free Cash Flow | |||||
| Free Cash Flow | $15.90B | $14.33B | $19.61B | $14.11B | $6.56B |
| FCF Margin %(computed) | 13.64% | 13.73% | 20.75% | 27.64% | 14.39% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · HKD · B
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About Cathay Pacific Airways Limited (CPCAY) Cash Flow Statement
Cathay Pacific Airways Limited generated operating cash flow of $25.71B and free cash flow of $15.90B for 2025 — a FCF margin of 13.64%. Capital expenditure was ($9.81B).
Frequently asked questions
CPCAY · 4 questionsCathay Pacific Airways Limited generated free cash flow of $15.90B for 2025, up 10.9% year-over-year.
CPCAY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10