Boeing BA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.26B+120% | $2.24B+119% | -$9.84B-23.1% | -$10.68B-208% | -$11.51B-430% | ||
| $2.06B+10.8% | $1.95B+6.4% | $1.93B+6.5% | $1.88B+2.6% | $1.86B+0.8% | ||
| $452M+6.9% | $426M+4.7% | $440M-2.7% | $453M-12.4% | $423M-27.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $10.1B+93.5% | ||
| $1.89B+384% | $724M+187% | -$376M-149% | -$617M-211% | -$666M-157% | ||
| -$314M-57.0% | -$324M-60.4% | -$241M-53.5% | -$236M-81.5% | -$200M-61.3% | ||
| —— | —— | $338M— | —— | —— | ||
| $73M+115% | $115M+120% | -$192M— | -$382M— | -$482M— | ||
| —— | —— | —— | —— | -$10.33B-454% | ||
| $3.54B+51.6% | $2.94B+31.9% | $2.63B+30.8% | $2.36B+36.1% | $2.34B+43.7% | ||
| $52.41B+134% | $51.94B+275% | $48.44B+1,204% | $33.82B+295% | $22.41B+70.7% | ||
| $7.93B+150% | $499M+104% | -$18.53B— | -$15.89B— | -$15.76B— | ||
| $345M— | $331M— | —— | —— | —— | ||
| $51M+59.4% | $34M-59.0% | $38M-91.1% | $34M-92.0% | $32M-92.6% | ||
| —— | —— | —— | —— | —— | ||
| -$10.45B-135% | -$3.76B-115% | $19.16B+270% | $19.25B+274% | $29.63B+458% | ||
| $29M+390% | $40M+180% | -$16M-128% | $12M— | -$10M— | ||
| —— | —— | -$3.1B— | -$3.12B— | $3.23B— | ||
| -$106M+76.2% | -$274M+46.5% | -$528M-31.8% | -$548M-26.1% | -$445M+12.3% | ||
| -$465M+45.2% | -$593M+38.2% | -$659M+34.1% | -$760M+25.5% | -$848M+20.5% | ||
| $1.58B+11.7% | $1.53B-4.4% | $1.46B-10.3% | $1.44B-10.3% | $1.41B-9.9% | ||
| $47M-52.0% | $45M-59.8% | $96M+17.1% | $108M+58.8% | $98M+75.0% | ||
| $1.58B+11.7% | $1.53B-4.4% | $1.46B-10.3% | $1.44B-10.3% | $1.41B-9.9% | ||
| $9.69B— | $9.67B— | $104M— | —— | —— | ||
| -$106M+76.2% | -$274M+46.5% | -$528M-31.8% | -$548M-26.1% | -$445M+12.3% | ||
| —— | —— | —— | —— | —— | ||
| $467M-74.7% | $1.34B-14.2% | $1.81B+7.7% | $1.76B+139% | $1.84B+109% | ||
| —— | —— | —— | —— | —— | ||
| -$244M+38.5% | -$346M-5.2% | -$395M-37.6% | -$393M-39.9% | -$397M-42.3% | ||
| -$465M+45.2% | -$593M+38.2% | -$659M+34.1% | -$760M+25.5% | -$848M+20.5% | ||
| -$210M+66.0% | -$264M+50.0% | -$475M-59.4% | -$724M-1,287% | -$617M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $55.13B+475% | $46.63B+883% | $32.87B+236% | $20.42B+53.0% | $9.59B-41.7% | ||
| $81M+97.6% | $82M+67.3% | $8M-85.2% | $23M-47.7% | $41M+24.2% | ||
| —— | —— | —— | —— | —— | ||
| $160M-98.4% | $165M-98.4% | $179M-98.2% | $170M-98.3% | $10.16B+11,856% | ||
| $59M+204% | $58M+209% | -$25M-183% | -$20M-211% | -$57M— | ||
| $10.28B+127% | $3.62B-58.2% | $4.57B-5.9% | $4.87B+6.4% | $4.53B-43.1% | ||
| —— | —— | —— | -$8.54B-61.0% | -$12.67B-892% |
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.
