Boeing BA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$7M+77.4% | $8.22B+313% | -$5.34B+13.5% | -$612M+57.5% | -$31M+91.3% | ||
| $573M+23.0% | $536M+5.3% | $491M+10.6% | $460M+4.3% | $466M+5.4% | ||
| $161M+19.3% | $83M-14.4% | $89M-12.7% | $119M+33.7% | $135M+13.4% | ||
| $509M-10.7% | —— | $153M— | $113M-41.8% | $570M+73.8% | ||
| $2.63B+73.2% | $1.39B-74.8% | —— | —— | $1.52B-59.7% | ||
| $1.07B+1,229% | $185M+120% | $585M+70.1% | $49M— | -$95M+64.0% | ||
| -$31M+24.4% | -$148M-128% | -$91M-5.8% | -$44M-450% | -$41M+4.7% | ||
| $3.18B+307% | —— | -$1.45B— | -$1.4B— | $781M-71.3% | ||
| -$16M-162% | $22M+108% | $96M+202% | -$29M+77.5% | $26M+144% | ||
| -$179M+88.9% | $1.33B+139% | —— | —— | -$1.62B+51.9% | ||
| $1.28B+89.2% | $956M+47.5% | $885M+44.8% | $427M+5.7% | $674M+18.9% | ||
| $9.27B+5.3% | $15.6B+28.9% | $14.76B+10,912% | $12.78B+830% | $8.8B+3,520% | ||
| $5.71B+433% | $6.4B+151% | -$1.96B-388% | -$2.23B-6.1% | -$1.72B-183% | ||
| $86M+19.4% | $87M— | $86M— | $86M— | $72M— | ||
| $31M+121% | $6M-40.0% | $10M+66.7% | $4M+100% | $14M-78.5% | ||
| —— | —— | —— | —— | —— | ||
| -$7.03B-1,979% | -$2.95B-115% | -$87M— | -$387M-104% | -$338M+92.4% | ||
| $1M-91.7% | $1M+102% | $5M-84.8% | $22M— | $12M+143% | ||
| -$1.5B+59.1% | —— | -$914M+2.0% | -$2.37B-159% | -$3.66B+36.7% | ||
| $156M+1,400% | $0+100% | -$89M+18.3% | -$173M-147% | -$12M+84.8% | ||
| -$22M+85.3% | -$157M+29.6% | -$144M+41.2% | -$142M+38.3% | -$150M+42.5% | ||
| $466M+11.5% | $357M+24.8% | $380M+5.0% | $375M+8.1% | $418M-31.0% | ||
| $9M+28.6% | $13M-79.7% | $2M-85.7% | $23M+76.9% | $7M-66.7% | ||
| $466M+11.5% | $357M+24.8% | $380M+5.0% | $375M+8.1% | $418M-31.0% | ||
| $12M+500% | $9.61B+23,337% | -$1M— | $67M+1,240% | -$3M— | ||
| $156M+1,400% | $0+100% | -$89M+18.3% | -$173M-147% | -$12M+84.8% | ||
| $635M-5.4% | —— | —— | $237M— | $671M-50.6% | ||
| -$1.26B-226% | $767M-37.9% | $822M+6.8% | $138M-38.1% | -$386M+42.0% | ||
| $418M+1,341% | —— | —— | -$294M-514% | $29M-88.4% | ||
| -$49M+67.5% | -$52M+48.5% | -$82M-2.5% | -$61M+6.2% | -$151M-81.9% | ||
| -$22M+85.3% | -$157M+29.6% | -$144M+41.2% | -$142M+38.3% | -$150M+42.5% | ||
| -$45M+54.5% | -$47M+81.8% | -$55M+81.9% | -$63M-243% | -$99M-890% | ||
| $3M— | $370M+285% | $142M+1,875% | —— | —— | ||
| $3M— | $370M+85.0% | $142M+1,675% | —— | —— | ||
| $4M+500% | —— | —— | —— | -$1M-103% | ||
| $16.26B+110% | $13.95B+6,983% | $13.83B+907% | $11.1B+4,072% | $7.75B+167% | ||
| $2M-33.3% | $77M+2,467% | $1M-93.8% | $1M-94.7% | $3M-72.7% | ||
| —— | —— | —— | —— | —— | ||
| $24M-17.2% | $27M-34.1% | $40M+29.0% | $69M-99.3% | $29M+7.4% | ||
| $15M+7.1% | $15M+122% | $13M-27.8% | $16M+176% | $14M-22.2% | ||
| $6.95B+2,256% | $2.9B-24.7% | $44M-87.2% | $382M+879% | $295M-93.4% | ||
| -$1.45B+36.5% | —— | —— | -$200M+95.4% | -$2.29B+41.7% | ||
| -$1.45B+36.5% | —— | —— | -$200M+95.4% | -$2.29B+41.7% |
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.
