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% | ||
| $509M— | —— | $153M+35.4% | $113M-80.2% | $570M— | ||
| $2.63B+90.2% | $1.39B— | —— | —— | $1.52B-72.3% | ||
| $1.07B+480% | $185M-68.4% | $585M+1,094% | $49M+152% | -$95M+89.6% | ||
| -$31M+79.1% | -$148M-62.6% | -$91M-107% | -$44M-7.3% | -$41M+36.9% | ||
| $3.18B— | —— | -$1.45B-3.7% | -$1.4B-279% | $781M-67.5% | ||
| -$16M-173% | $22M-77.1% | $96M+431% | -$29M-212% | $26M+109% | ||
| -$179M-113% | $1.33B— | —— | —— | -$1.62B+53.2% | ||
| $1.28B+33.4% | $956M+8.0% | $885M+107% | $427M-36.6% | $674M+4.0% | ||
| $9.27B-40.6% | $15.6B+5.7% | $14.76B+15.4% | $12.78B+45.3% | $8.8B-27.3% | ||
| $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— | ||
| $31M+417% | $6M-40.0% | $10M+150% | $4M-71.4% | $14M+40.0% | ||
| —— | —— | —— | —— | —— | ||
| -$7.03B-138% | -$2.95B-3,292% | -$87M+77.5% | -$387M-14.5% | -$338M-102% | ||
| $1M0.0% | $1M-80.0% | $5M-77.3% | $22M+83.3% | $12M+122% | ||
| -$1.5B— | —— | -$914M+61.4% | -$2.37B+35.3% | -$3.66B-195% | ||
| $156M— | $0+100% | -$89M+48.6% | -$173M-1,342% | -$12M+95.3% | ||
| -$22M+86.0% | -$157M-9.0% | -$144M-1.4% | -$142M+5.3% | -$150M+32.7% | ||
| $466M+30.5% | $357M-6.1% | $380M+1.3% | $375M-10.3% | $418M+46.2% | ||
| $9M-30.8% | $13M+550% | $2M-91.3% | $23M+229% | $7M-89.1% | ||
| $466M+30.5% | $357M-6.1% | $380M+1.3% | $375M-10.3% | $418M+46.2% | ||
| $12M-99.9% | $9.61B+961,000% | -$1M-101% | $67M+2,333% | -$3M-107% | ||
| $156M— | $0+100% | -$89M+48.6% | -$173M-1,342% | -$12M+95.3% | ||
| $635M— | —— | —— | $237M-64.7% | $671M— | ||
| -$1.26B-264% | $767M-6.7% | $822M+496% | $138M+136% | -$386M-131% | ||
| $418M— | —— | —— | -$294M-1,114% | $29M— | ||
| -$49M+5.8% | -$52M+36.6% | -$82M-34.4% | -$61M+59.6% | -$151M-49.5% | ||
| -$22M+86.0% | -$157M-9.0% | -$144M-1.4% | -$142M+5.3% | -$150M+32.7% | ||
| -$45M+4.3% | -$47M+14.5% | -$55M+12.7% | -$63M+36.4% | -$99M+61.6% | ||
| $3M-99.2% | $370M+161% | $142M— | —— | —— | ||
| $3M-99.2% | $370M+161% | $142M— | —— | —— | ||
| $4M— | —— | —— | —— | -$1M— | ||
| $16.26B+16.5% | $13.95B+0.9% | $13.83B+24.6% | $11.1B+43.2% | $7.75B+3,834% | ||
| $2M-97.4% | $77M+7,600% | $1M0.0% | $1M-66.7% | $3M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $24M-11.1% | $27M-32.5% | $40M-42.0% | $69M+138% | $29M-29.3% | ||
| $15M0.0% | $15M+15.4% | $13M-18.8% | $16M+14.3% | $14M+121% | ||
| $6.95B+140% | $2.9B+6,491% | $44M-88.5% | $382M+29.5% | $295M-92.3% | ||
| -$1.45B— | —— | —— | -$200M+91.3% | -$2.29B+44.1% | ||
| -$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.
