Screener
Boeing BA Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$428M+30.1% | -$7M+77.4% | $8.22B+313% | -$5.34B+13.5% | -$612M+57.5% | ||
| $596M+29.6% | $573M+23.0% | $536M+5.3% | $491M+10.6% | $460M+4.3% | ||
| $103M-13.4% | $161M+19.3% | $83M-14.4% | $89M-12.7% | $119M+33.7% | ||
| $1.36B— | -$179M+88.9% | $1.33B+139% | —— | —— | ||
| $733M+71.7% | $1.28B+89.2% | $956M+47.5% | $885M+44.8% | $427M+5.7% | ||
| —— | $5.71B+433% | $6.4B+151% | -$1.96B-388% | -$2.23B-6.1% | ||
| $86M0.0% | $86M+19.4% | $87M— | $86M— | $86M— | ||
| —— | —— | $27M-34.1% | $40M+29.0% | $69M-99.3% | ||
| —— | —— | $2.9B-24.7% | $44M-87.2% | $382M+879% | ||
| -$1.49B-284% | -$7.03B-1,979% | -$2.95B-115% | -$87M— | -$387M-104% | ||
| -$2.2B+7.0% | -$1.5B+59.1% | —— | -$914M+2.0% | -$2.37B-159% |
FAQ
- How much cash does Boeing generate?
- Boeing (BA) generated $900.0M in operating cash flow over the trailing twelve months.
- What is Boeing's free cash flow?
- After $3.8B of capital expenditures, Boeing's free cash flow was -$2.9B over the trailing twelve months, up 79.6% year over year.
- Where does Boeing's cash flow data come from?
- Every line is extracted from Boeing's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
