Boeing BA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$7M-100% | $8.22B+254% | -$5.34B-772% | -$612M-1,874% | -$31M+99.2% | ||
| $573M+6.9% | $536M+9.2% | $491M+6.7% | $460M-1.3% | $466M-8.4% | ||
| $161M+94.0% | $83M-6.7% | $89M-25.2% | $119M-11.9% | $135M+39.2% | ||
| -$179M-113% | $1.33B— | —— | —— | -$1.62B+53.2% | ||
| $1.28B+33.4% | $956M+8.0% | $885M+107% | $427M-36.6% | $674M+4.0% | ||
| $5.71B-10.8% | $6.4B+427% | -$1.96B+12.3% | -$2.23B-29.8% | -$1.72B+86.4% | ||
| $86M-1.1% | $87M+1.2% | $86M0.0% | $86M+19.4% | $72M— | ||
| -$7.03B-138% | -$2.95B-3,292% | -$87M+77.5% | -$387M-14.5% | -$338M-102% | ||
| -$1.5B— | —— | -$914M+61.4% | -$2.37B+35.3% | -$3.66B-195% | ||
| -$1.45B— | —— | —— | -$200M+91.3% | -$2.29B+44.1% |
Chart any of these lines over time, or line them up against competitors.
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.
