Boeing BA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.26B+1.1% | $2.24B+123% | -$9.84B+7.8% | -$10.68B+7.2% | -$11.51B+2.7% | ||
| $2.06B+5.5% | $1.95B+1.4% | $1.93B+2.5% | $1.88B+1.0% | $1.86B+1.3% | ||
| $452M+6.1% | $426M-3.2% | $440M-2.9% | $453M+7.1% | $423M+3.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $10.1B-18.3% | ||
| $1.89B+161% | $724M+293% | -$376M+39.1% | -$617M+7.4% | -$666M+20.2% | ||
| -$314M+3.1% | -$324M-34.4% | -$241M-2.1% | -$236M-18.0% | -$200M+1.0% | ||
| —— | —— | $338M— | —— | —— | ||
| $73M-36.5% | $115M+160% | -$192M+49.7% | -$382M+20.7% | -$482M+15.0% | ||
| —— | —— | —— | —— | -$10.33B+14.5% | ||
| $3.54B+20.4% | $2.94B+11.7% | $2.63B+11.6% | $2.36B+1.0% | $2.34B+4.8% | ||
| $52.41B+0.9% | $51.94B+7.2% | $48.44B+43.2% | $33.82B+50.9% | $22.41B+61.7% | ||
| $7.93B+1,489% | $499M+103% | -$18.53B-16.6% | -$15.89B-0.8% | -$15.76B-31.7% | ||
| $345M+4.2% | $331M— | —— | —— | —— | ||
| $51M+50.0% | $34M-10.5% | $38M+11.8% | $34M+6.3% | $32M-61.4% | ||
| —— | —— | —— | —— | —— | ||
| -$10.45B-178% | -$3.76B-120% | $19.16B-0.5% | $19.25B-35.1% | $29.63B+16.2% | ||
| $29M-27.5% | $40M+350% | -$16M-233% | $12M+220% | -$10M+80.0% | ||
| —— | —— | -$3.1B+0.6% | -$3.12B-197% | $3.23B+191% | ||
| -$106M+61.3% | -$274M+48.1% | -$528M+3.6% | -$548M-23.1% | -$445M+13.1% | ||
| -$465M+21.6% | -$593M+10.0% | -$659M+13.3% | -$760M+10.4% | -$848M+11.6% | ||
| $1.58B+3.1% | $1.53B+4.9% | $1.46B+1.2% | $1.44B+2.0% | $1.41B-11.7% | ||
| $47M+4.4% | $45M-53.1% | $96M-11.1% | $108M+10.2% | $98M-12.5% | ||
| $1.58B+3.1% | $1.53B+4.9% | $1.46B+1.2% | $1.44B+2.0% | $1.41B-11.7% | ||
| $9.69B+0.2% | $9.67B+9,200% | $104M— | —— | —— | ||
| -$106M+61.3% | -$274M+48.1% | -$528M+3.6% | -$548M-23.1% | -$445M+13.1% | ||
| —— | —— | —— | —— | —— | ||
| $467M-65.2% | $1.34B-25.9% | $1.81B+3.0% | $1.76B-4.6% | $1.84B+17.9% | ||
| —— | —— | —— | —— | —— | ||
| -$244M+29.5% | -$346M+12.4% | -$395M-0.5% | -$393M+1.0% | -$397M-20.7% | ||
| -$465M+21.6% | -$593M+10.0% | -$659M+13.3% | -$760M+10.4% | -$848M+11.6% | ||
| -$210M+20.5% | -$264M+44.4% | -$475M+34.4% | -$724M-17.3% | -$617M-16.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $55.13B+18.2% | $46.63B+41.9% | $32.87B+61.0% | $20.42B+113% | $9.59B+102% | ||
| $81M-1.2% | $82M+925% | $8M-65.2% | $23M-43.9% | $41M-16.3% | ||
| —— | —— | —— | —— | —— | ||
| $160M-3.0% | $165M-7.8% | $179M+5.3% | $170M-98.3% | $10.16B0.0% | ||
| $59M+1.7% | $58M+332% | -$25M-25.0% | -$20M+64.9% | -$57M-7.5% | ||
| $10.28B+184% | $3.62B-20.8% | $4.57B-6.1% | $4.87B+7.6% | $4.53B-47.8% | ||
| —— | —— | —— | -$8.54B+32.6% | -$12.67B+11.5% |
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.
