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Boeing BA Free cash flow

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Other financials

Income statement

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Revenue$22.2B+14.0%
Gross profit$2.5B+5.3%
Operating income$448.0M-2.8%
Net income-$4.0M+89.2%
EPS (diluted)-$0.11+31.3%

Balance sheet

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Cash & equivalents$9.4B-6.9%
Total debt$56.6B+0.7%
Total equity$6.0B+280%
Total assets$164.79B+5.3%

Cash flow

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Operating cash flow-$179.0M+88.9%
CapEx$1.3B+89.2%

Valuation

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Market cap$171.94B+14.7%
P/E75.8×
P/S1.9×-0.3×

Profitability

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Gross margin4.8%+3.7pp
Operating margin4.6%+2.6pp
Net margin2.5%+1.3pp
FCF margin-11.3%+15.2pp

Returns & leverage

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Return on equity1,504.4%
Debt / equity10.4×
Current ratio1.2×-0.1×

Where this comes from

Calculated from Boeing’s reported figures.

The official record: Boeing’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Boeing's free cash flow?
Boeing (BA) reported free cash flow of -$1.45B in Q1 2026.
How has Boeing's free cash flow changed year-over-year?
Boeing's free cash flow increased by 36.5% year-over-year, from -$2.29B to -$1.45B.
What is the long-term trend for Boeing's free cash flow?
Over 2 years (2022 to 2024), Boeing's free cash flow has grown at a 150.0% compound annual growth rate (CAGR), from $2.29B to -$14.31B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.