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Boeing BA Cash Flow Statement

FY'25FY'24FY'23FY'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%
-$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%
$499M+104%-$11.97B
$331M
-$3.76B-115%$25.51B+565%-$5.49B-333%-$1.27B+77.4%
$1.11B$6.54B

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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.