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% | ||
| —— | —— | —— | —— | -$10.33B-454% | ||
| $3.54B+51.6% | $2.94B+31.9% | $2.63B+30.8% | $2.36B+36.1% | $2.34B+43.7% | ||
| $7.93B+150% | $499M+104% | -$18.53B— | -$15.89B— | -$15.76B— | ||
| $345M— | $331M— | —— | —— | —— | ||
| -$10.45B-135% | -$3.76B-115% | $19.16B+270% | $19.25B+274% | $29.63B+458% | ||
| —— | —— | -$3.1B— | -$3.12B— | $3.23B— |
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.
