Boeing BA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $2.24B+119% | -$11.83B-428% | -$2.24B+55.6% | -$5.05B-17.8% | ||
| $1.95B+6.4% | $1.84B-1.3% | $1.86B-6.0% | $1.98B-7.7% | ||
| $426M+4.7% | $407M-41.0% | $690M-4.8% | $725M-13.0% | ||
| —— | —— | —— | -$142M— | ||
| —— | $12.35B+575% | $1.83B+536% | -$420M-137% | ||
| $724M+187% | -$835M-150% | $1.67B+99.5% | $838M+122% | ||
| -$324M-60.4% | -$202M-69.7% | -$119M+61.2% | -$307M-1.0% | ||
| —— | —— | $3.37B— | —— | ||
| $115M+120% | -$567M— | —— | —— | ||
| —— | -$12.08B-303% | $5.96B+69.7% | $3.51B— | ||
| $2.94B+31.9% | $2.23B+46.0% | $1.53B+25.0% | $1.22B+24.7% | ||
| $51.94B+275% | $13.86B-15.8% | $16.45B+226% | $5.05B-85.9% | ||
| $499M+104% | -$11.97B— | —— | —— | ||
| $331M— | —— | —— | —— | ||
| $34M-59.0% | $83M-79.7% | $408M+920% | $40M-39.4% | ||
| —— | $5.66B— | —— | —— | ||
| -$3.76B-115% | $25.51B+565% | -$5.49B-333% | -$1.27B+77.4% | ||
| $40M+180% | -$50M— | —— | —— | ||
| —— | $1.11B— | —— | $6.54B— | ||
| -$274M+46.5% | -$512M+10.3% | -$571M-302% | -$142M+32.4% | ||
| -$593M+38.2% | -$959M+8.6% | -$1.05B+23.9% | -$1.38B-41.8% | ||
| $1.53B-4.4% | $1.6B+5.7% | $1.52B+24.7% | $1.22B-1.5% | ||
| $45M-59.8% | $112M+143% | $46M-58.9% | $112M+14.3% | ||
| $1.53B-4.4% | $1.6B+5.7% | $1.52B+24.7% | $1.22B-1.5% | ||
| $9.67B— | —— | —— | $6M-97.9% | ||
| -$274M+46.5% | -$512M+10.3% | -$571M-302% | -$142M+32.4% | ||
| —— | —— | —— | -$6M— | ||
| $1.34B-14.2% | $1.56B+101% | $779M-73.6% | $2.96B+180% | ||
| —— | —— | —— | —— | ||
| -$346M-5.2% | -$329M-5.1% | -$313M-98.1% | -$158M+23.3% | ||
| -$593M+38.2% | -$959M+8.6% | -$1.05B+23.9% | -$1.38B-41.8% | ||
| -$264M+50.0% | -$528M— | —— | -$401M-11.4% | ||
| —— | —— | -$162M— | —— | ||
| —— | —— | $162M— | —— | ||
| —— | —— | —— | $11M— | ||
| $46.63B+883% | $4.74B-69.9% | $15.74B+48.2% | $10.62B-76.7% | ||
| $82M+67.3% | $49M+81.5% | $27M-22.9% | $35M-93.4% | ||
| —— | $5.66B— | —— | —— | ||
| $165M-98.4% | $10.16B+13,448% | $75M+121% | $34M— | ||
| $58M+209% | -$53M— | —— | —— | ||
| $3.62B-58.2% | $8.67B+66.3% | $5.22B+298% | $1.31B-91.5% | ||
| —— | -$14.31B-402% | $4.74B+107% | $2.29B— |
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.
