Income StatementBalance SheetCash FlowSegments
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Boeing Cash Flow Statement

Operating, investing, and financing cash movements

Boeing generated $2.5B in operating cash flow over the trailing twelve months. After $3.5B in capital expenditures, free cash flow was -$1.0B. Free cash flow increased 0.9% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)-$10.3BNet Cash From Investing (TTM)$7.9BNet Cash From Financing (TTM)-$10.5BCapital Expenditures (TTM)$3.5BDepreciation And Amortization Cf (TTM)$2.1BNet Change In Cash (TTM)-$3.1B
Latest FilingQ1 2026
Report Date2026-04-22
Market Cap$172.65B
P/E Ratio76.13
ROE170.4%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-cash income (expense)-$258.0M-$99.0M-$63.0M-$55.0M-$47.0M-$45.0M
Change in Pension and Postretirement Obligations-$223.0M-$150.0M-$142.0M-$144.0M-$157.0M-$22.0M
Change in financing receivables and operating lease equipment-$254.0M-$12.0M-$173.0M-$89.0M$0.0$156.0M
Change in pension and postretirement obligations-$223.0M-$150.0M-$142.0M-$144.0M-$157.0M-$22.0M
Treasury shares issued for 401(k) contributions$286.0M$418.0M$375.0M$380.0M$357.0M$466.0M
Other non-cash income (expense)-$258.0M-$99.0M-$63.0M-$55.0M-$47.0M-$45.0M
Change in accounts payable-$915.0M-$95.0M$49.0M$585.0M$185.0M$1.1B
Change in accounts receivable—$570.0M$113.0M$153.0M—$509.0M
Change in deferred revenue$2.4B$781.0M-$1.4B-$1.4B—$3.2B
Change in income taxes payable/receivable-$285.0M$26.0M-$29.0M$96.0M$22.0M-$16.0M
Change in inventories$5.5B$1.5B——$1.4B$2.6B
Other working capital changes-$65.0M-$41.0M-$44.0M-$91.0M-$148.0M-$31.0M
Depreciation and amortization$509.0M$466.0M$460.0M$491.0M$536.0M$573.0M
Other Non-Cash Income (Expense)-$258.0M-$99.0M-$63.0M-$55.0M-$47.0M-$45.0M
Other Non-cash Income (Expense)-$258.0M-$99.0M-$63.0M-$55.0M-$47.0M-$45.0M
Other Non-cash Income (Expense)-$258.0M-$99.0M-$63.0M-$55.0M-$47.0M-$45.0M
Change in other non-current liabilities-$101.0M-$151.0M-$61.0M-$82.0M-$52.0M-$49.0M
Net cash from operating activities-$3.5B-$1.6B——$1.3B-$179.0M
Net income-$3.9B-$31.0M-$612.0M-$5.3B$8.2B-$7.0M
Other non-cash income (expense)-$258.0M-$99.0M-$63.0M-$55.0M-$47.0M-$45.0M
Asset write-downs$64.0M$7.0M$23.0M$2.0M$13.0M$9.0M
Treasury shares issued for 401(k) contributions$286.0M$418.0M$375.0M$380.0M$357.0M$466.0M
Gain/(loss) on dispositions, net$41.0M-$3.0M$67.0M-$1.0M$9.6B$12.0M
Increase (Decrease) Financing Receivables And Operating Lease Equipment, Net-$254.0M-$12.0M-$173.0M-$89.0M$0.0$156.0M
Increase (Decrease) in Contract with Customer, Asset—$671.0M$237.0M——$635.0M
Accrued liabilities$1.2B-$386.0M$138.0M$822.0M$767.0M-$1.3B
Increase (Decrease) in Other Current Assets—$29.0M-$294.0M——$418.0M
Other long-term liabilities-$101.0M-$151.0M-$61.0M-$82.0M-$52.0M-$49.0M
Pension and other postretirement plans-$223.0M-$150.0M-$142.0M-$144.0M-$157.0M-$22.0M
Other Noncash Income (Expense)-$258.0M-$99.0M-$63.0M-$55.0M-$47.0M-$45.0M
Other Non-cash Income and Expense-$258.0M-$99.0M-$63.0M-$55.0M-$47.0M-$45.0M
Other Non-Cash Adjustments-$258.0M-$99.0M-$63.0M-$55.0M-$47.0M-$45.0M
Other Non-Cash Income and Expense-$258.0M-$99.0M-$63.0M-$55.0M-$47.0M-$45.0M
Stock-based compensation$97.0M$135.0M$119.0M$89.0M$83.0M$161.0M
Change in Pension and Postretirement Obligations-$223.0M-$150.0M-$142.0M-$144.0M-$157.0M-$22.0M
Change in pension and postretirement obligations-$223.0M-$150.0M-$142.0M-$144.0M-$157.0M-$22.0M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Increase in supplier notes receivable-$200.0M——$142.0M$370.0M$3.0M
Capital expenditures$648.0M$674.0M$427.0M$885.0M$956.0M$1.3B
Increase (Decrease) From Supplier Notes Receivable$200.0M——$142.0M$370.0M$3.0M
Payment for (Proceeds from) Other Investing Activity—-$1.0M———$4.0M
Proceeds from disposition of marketable securities and other investments$197.0M$7.8B$11.1B$13.8B$14.0B$16.3B
Proceeds from disposals of property, plant and equipment$3.0M$3.0M$1.0M$1.0M$77.0M$2.0M
Net cash from investing activities-$12.6B-$1.7B-$2.2B-$2.0B$6.4B$5.7B
Purchases of investments$12.1B$8.8B$12.8B$14.8B$15.6B$9.3B

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Dividends paid—$72.0M$86.0M$86.0M$87.0M$86.0M
Proceeds From Issuance Of Convertible Preferred Stock$1.4B—————
Proceeds from issuances of debt$41.0M$29.0M$69.0M$40.0M$27.0M$24.0M
Other, net-$68.0M$14.0M$16.0M$13.0M$15.0M$15.0M
Repayments of Debt$3.8B$295.0M$382.0M$44.0M$2.9B$7.0B
Payment of Deferred Purchase Consideration-$68.0M$14.0M$16.0M$13.0M$15.0M$15.0M
Noncontrolling interest transactions and other-$68.0M$14.0M$16.0M$13.0M$15.0M$15.0M
Net cash from financing activities$20.0B-$338.0M-$387.0M-$87.0M-$3.0B-$7.0B
Noncontrolling Interests Activity and Other-$68.0M$14.0M$16.0M$13.0M$15.0M$15.0M
Proceeds from issuance of preferred stock$1.4B—————
Taxes paid for net share settlement$10.0M$14.0M$4.0M$10.0M$6.0M$31.0M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow-$4.1B-$2.3B-$200.0M——-$1.5B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$55.0M$12.0M$22.0M$5.0M$1.0M$1.0M
Net increase (decrease) in cash$3.8B-$3.7B-$2.4B-$914.0M—-$1.5B