The Boeing Company (BA)
NYSE: BA · Real-Time Price · USD
215.45
-1.97 (-0.91%)
At close: Jun 5, 2026, 4:00 PM EDT
214.54
-0.91 (-0.42%)
After-hours: Jun 5, 2026, 7:58 PM EDT
Boeing Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | -7 | 8,220 | -5,339 | -612 | -31 | -3,861 | -6,174 | -1,439 | -355 | -30 | -1,638 | -149 | -425 | -663 | -3,308 | 160 | -1,242 | -4,164 | -132 | 567 |
Depreciation & Amortization | 573 | 536 | 491 | 460 | 466 | 509 | 444 | 441 | 442 | 481 | 467 | 456 | 457 | 502 | 493 | 498 | 486 | 534 | 523 | 551 |
Stock-Based Compensation | 161 | 83 | 89 | 119 | 135 | 97 | 102 | 89 | 119 | 142 | 167 | 159 | 222 | 197 | 176 | 149 | 203 | 156 | 184 | 172 |
Other Adjustments | 508 | -9,049 | 438 | 436.5 | 527 | 1,640 | 680 | 319 | 680 | 368 | 346 | 310.5 | 635 | 368 | 534 | 465 | 664 | 835 | 196 | 306 |
Change in Receivables | -1,144 | 743 | 76 | -350 | -1,241 | 1,220 | 550 | -182 | -1,685 | 1,263 | 84 | 242 | -1,396 | 848 | 408 | -989 | -119 | 991 | -560 | -546 |
Changes in Inventories | -2,634 | -1,385 | 258 | 1,147 | -1,521 | -5,499 | -917 | -2,159 | -3,778 | -741 | -699 | 149 | -390 | 1,584 | 96 | -57 | -1,203 | -1,635 | 95 | 1,093 |
Changes in Accounts Payable | 1,073 | 185 | 585 | 49 | -95 | -915 | 344 | 42 | -264 | 690 | 130 | 621 | 231 | 248 | 195 | 764 | -369 | -218 | -1,530 | -1,216 |
Changes in Accrued Expenses | -1,260 | 767 | 822 | 138 | -386 | 1,236 | 770 | 223 | -666 | 1,353 | -175 | 370 | -769 | 540 | 3,251 | -241 | -594 | -519 | -555 | -998 |
Changes in Income Taxes Payable | -16 | 22 | 96 | -29 | 26 | -285 | -94 | -129 | -59 | -29 | 497 | -302 | -122 | -35 | 1,620 | 165 | -403 | -278 | 1,141 | -96 |
Changes in Unearned Revenue | 3,181 | 1,342 | -1,449 | -1,397 | 781 | 2,403 | -220 | -832 | 2,718 | 402 | 735 | 811 | 1,417 | -96 | 1,111 | -385 | -522 | 1,724 | 530 | -170 |
Changes in Other Operating Activities | -614 | -133 | -175 | 264 | -277 | 5 | 78 | -296 | -514 | -542 | 108 | 210 | -178 | -34 | -1,386 | -448 | -117 | -173 | -154 | -146 |
Operating Cash Flow | -179 | 1,331 | 1,123 | 227 | -1,616 | -3,450 | -1,345 | -3,923 | -3,362 | 3,381 | 22 | 2,875 | -318 | 3,457 | 3,190 | 81 | -3,216 | 716 | -262 | -483 |
Operating Cash Flow Growth | - | - | - | - | - | - | - | - | - | -2.20% | -99.31% | 3449.38% | - | 382.82% | - | - | - | - | - | - |
Capital Expenditures | -1,275 | -956 | -885 | -427 | -674 | -648 | -611 | -404 | -567 | -431 | -332 | -296 | -468 | -326 | -284 | -263 | -349 | -222 | -245 | -222 |
Sale of Property, Plant & Equipment | 2 | 77 | 1 | 1 | 3 | 3 | 16 | 19 | 11 | 8 | 6 | 8 | 5 | 16 | 3 | 8 | 8 | 144 | 334 | 49 |
Purchases of Intangible Assets | - | -9 | 0 | - | - | 0 | 0 | -44 | - | - | - | - | - | - | - | - | - | - | - | - |
Purchases of Investments | -9,265 | -15,601 | -14,756 | -12,784 | -8,797 | -12,105 | -134 | -1,374 | -243 | -1,963 | -4,989 | -5,935 | -3,561 | -2,278 | -302 | -739 | -1,732 | -7,811 | -7,794 | -10,420 |
Proceeds from Sale of Investments | 16,256 | 13,954 | 13,827 | 11,097 | 7,750 | 197 | 1,373 | 266 | 2,907 | 5,242 | 4,930 | 3,364 | 2,203 | 437 | 886 | 4,259 | 5,037 | 9,825 | 10,675 | 12,251 |
Payments for Business Acquisitions | - | -1,248 | 0 | - | - | 0 | 0 | -25 | - | -51 | -18 | -0.5 | - | - | - | - | - | 0 | - | - |
Proceeds from Business Divestments | - | 10,550 | 0 | 17.5 | - | 124 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | -7 | -367 | -142 | -151 | 1 | -197 | -5 | -226 | -34 | -1 | 1 | -237 | -2 | 0 | -13 | 1 | 1 | -1 | 2 | 1 |
Investing Cash Flow | 5,711 | 6,400 | -1,955 | -2,229 | -1,717 | -12,626 | 679 | -2,100 | 2,074 | 2,804 | -403 | -3,015 | -1,823 | -2,151 | 290 | 3,266 | 2,965 | 1,935 | 2,966 | 1,659 |
Long-Term Debt Issued | 24 | 27 | 40 | 69 | 29 | 41 | 31 | 10,062 | 27 | 20 | 17 | 21 | 17 | 15 | 4 | 13 | 2 | -27 | -4 | 12 |
Long-Term Debt Repaid | -6,950 | -2,900 | -44 | -382 | -295 | -3,849 | -343 | -39 | -4,442 | -35 | -58 | -3,424 | -1,699 | -272 | -25 | -617 | -396 | -4,322 | -1,167 | -35 |
Net Long-Term Debt Issued (Repaid) | -6,926 | -2,873 | -4 | -313 | -266 | -3,808 | -312 | 10,023 | -4,415 | -15 | -41 | -3,403 | -1,682 | -257 | -21 | -604 | -394 | -4,349 | -1,171 | -23 |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | 0 | 1 | 0 | 42 | 11 | 5 | 4 | 30 | 6 | 7 | 6 |
Repurchase of Common Stock | -31 | -6 | -10 | -4 | -14 | -10 | -6 | -2 | -65 | -356 | -4 | -6 | -42 | -4 | -2 | -2 | -32 | -19 | -7 | -2 |
Net Common Stock Issued (Repurchased) | -31 | -6 | -10 | -4 | -14 | -10 | -6 | -2 | -65 | -356 | -3 | -6 | 0 | 7 | 3 | 2 | -2 | -13 | 0 | 4 |
Preferred Share Dividends Paid | -86 | -87 | -86 | -86 | -72 | - | - | -18 | 18 | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activities | 15 | 15 | 13 | 16 | 14 | -68 | 18 | -3 | - | 15 | 6 | -2 | - | - | - | - | - | - | - | - |
Financing Cash Flow | -7,028 | -2,951 | -87 | -387 | -338 | 19,971 | -300 | 10,000 | -4,462 | -356 | -38 | -3,413 | -1,680 | -250 | -18 | -602 | -396 | -4,362 | -1,171 | -19 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1 | 1 | 5 | 22 | 12 | -55 | 33 | 3 | -28 | 52 | -24 | -8 | 10 | 61 | -63 | -68 | -3 | -5 | -20 | 4 |
Net Cash Flow | -1,495 | 4,781 | -914 | -2,367 | -3,659 | 3,840 | -933 | 3,980 | -5,778 | 5,881 | -443 | -3,561 | -3,811 | 1,117 | 3,399 | 2,677 | -650 | -1,716 | 1,513 | 1,161 |
Free Cash Flow | -1,454 | 375 | 238 | -200 | -2,290 | -4,098 | -1,956 | -4,327 | -3,929 | 2,950 | -310 | 2,579 | -786 | 3,131 | 2,906 | -182 | -3,565 | 494 | -507 | -705 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | -5.78% | - | - | - | 533.81% | - | - | - | - | - | - |
FCF Margin | -6.54% | 1.57% | 1.02% | -0.88% | -11.75% | -26.89% | -10.96% | -25.66% | -23.71% | 13.40% | -1.71% | 13.06% | -4.39% | 15.67% | 18.21% | -1.09% | -25.48% | 3.34% | -3.32% | -4.15% |
Free Cash Flow Per Share | -1.85 | 0.47 | 0.31 | -0.26 | -3.04 | -5.71 | -3.16 | -7.02 | -6.41 | 4.84 | -0.51 | 4.26 | -1.31 | 5.23 | 4.87 | -0.31 | -6.03 | 0.84 | -0.86 | -1.20 |
Levered Free Cash Flow | -7,988 | 5,639 | -5,685 | -805 | -2,069 | -10,925 | -6,688 | 5,470 | -7,446 | 1,138 | -946 | -1,533 | -1,918 | 1,492 | 1,800 | -378 | -4,684 | -9,279 | -1,475 | -640 |
Unlevered Free Cash Flow | -1,093 | 9,051 | -5,167 | 13 | -1,868 | -6,750 | -5,921 | -4,149 | -2,769 | 2,126 | -472.19 | 1,982 | 50.33 | 2,031 | 2,147 | 364.03 | -3,963 | -4,454 | -54.91 | -147.46 |