Boeing BA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$7M+77.4% | $8.22B+313% | -$5.34B+13.5% | -$612M+57.5% | -$31M+91.3% | ||
| $573M+23.0% | $536M+5.3% | $491M+10.6% | $460M+4.3% | $466M+5.4% | ||
| $161M+19.3% | $83M-14.4% | $89M-12.7% | $119M+33.7% | $135M+13.4% | ||
| -$179M+88.9% | $1.33B+139% | —— | —— | -$1.62B+51.9% | ||
| $1.28B+89.2% | $956M+47.5% | $885M+44.8% | $427M+5.7% | $674M+18.9% | ||
| $5.71B+433% | $6.4B+151% | -$1.96B-388% | -$2.23B-6.1% | -$1.72B-183% | ||
| $86M+19.4% | $87M— | $86M— | $86M— | $72M— | ||
| -$7.03B-1,979% | -$2.95B-115% | -$87M— | -$387M-104% | -$338M+92.4% | ||
| -$1.5B+59.1% | —— | -$914M+2.0% | -$2.37B-159% | -$3.66B+36.7% | ||
| -$1.45B+36.5% | —— | —— | -$200M+95.4% | -$2.29B+41.7% |
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Compare these in charts →Questions, answered.
- How much cash does Boeing generate?
- Boeing (BA) generated -$3.9B in operating cash flow over the trailing twelve months.
- What is Boeing's free cash flow?
- After $3.5B of capital expenditures, Boeing's free cash flow was -$8.0B over the trailing twelve months, down 10.7% 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.
