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% | ||
| —— | —— | —— | —— | -$10.33B+14.5% | ||
| $3.54B+20.4% | $2.94B+11.7% | $2.63B+11.6% | $2.36B+1.0% | $2.34B+4.8% | ||
| $7.93B+1,489% | $499M+103% | -$18.53B-16.6% | -$15.89B-0.8% | -$15.76B-31.7% | ||
| $345M+4.2% | $331M— | —— | —— | —— | ||
| -$10.45B-178% | -$3.76B-120% | $19.16B-0.5% | $19.25B-35.1% | $29.63B+16.2% | ||
| —— | —— | -$3.1B+0.6% | -$3.12B-197% | $3.23B+191% |
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.
