The Boeing Company (BA)

Boeing Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	7,656	2,235	-11,817	-2,222	-4,935	-4,202
Depreciation & Amortization	2,289	1,953	1,836	1,861	1,979	2,144
Loss (Gain) From Sale of Assets	-9,688	-9,672	-46	-2	-6	-277
Asset Writedown & Restructuring Costs	4	4	80	-	-	-
Loss (Gain) From Sale of Investments	131	41	32	46	112	98
Stock-Based Compensation	2,076	1,956	2,008	2,205	1,940	2,066
Other Operating Activities	288	5,550	4,595	-17	283	3,732
Change in Accounts Receivable	-1,426	-772	-97	193	148	-1,299
Change in Inventory	-8,118	-1,501	-12,353	-1,681	420	-1,127
Change in Accounts Payable	2,621	724	-793	1,672	838	-3,783
Change in Unearned Revenue	9,455	-723	4,069	3,365	108	2,505
Change in Income Taxes	-54	115	-567	44	1,347	733
Change in Other Net Operating Assets	-1,222	1,155	973	496	1,278	-4,006
Operating Cash Flow	4,012	1,065	-12,080	5,960	3,512	-3,416
Operating Cash Flow Growth	-	-	-	69.70%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-3,996	-2,942	-2,230	-1,527	-1,222	-980
Sale of Property, Plant & Equipment	98	117	173	27	35	529
Cash Acquisitions	-1,248	-1,248	-50	-70	-	-6
Divestitures	10,550	10,550	-	-	-	-
Sale (Purchase) of Intangibles	-9	-9	-88	-	-	-
Investment in Securities	5,223	-5,310	-9,113	-709	5,568	9,776
Other Investing Activities	-365	-659	-665	-158	-11	5
Investing Cash Flow	10,253	499	-11,973	-2,437	4,370	9,324

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	165	10,161	75	34	9,795
Long-Term Debt Repaid	-	-3,621	-8,673	-5,216	-1,310	-15,371
Net Debt Issued (Repaid)	-11,242	-3,456	1,488	-5,141	-1,276	-5,576
Issuance of Common Stock	-	-	18,200	45	50	42
Repurchase of Common Stock	-44	-34	-83	-408	-40	-66
Preferred Dividends Paid	-346	-331	-	-	-	-
Dividends Paid	-346	-331	-	-	-	-
Other Financing Activities	61	58	-53	17	-	-
Financing Cash Flow	-11,571	-3,763	25,209	-5,487	-1,266	-5,600

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	6	40	-47	30	-73	-39
Net Cash Flow	2,659	-2,159	1,109	-1,934	6,543	269

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	16	-1,877	-14,310	4,433	2,290	-4,396
Free Cash Flow Growth	-	-	-	93.58%	-	-
Free Cash Flow Margin	0.02%	-2.10%	-21.51%	5.70%	3.44%	-7.06%
Free Cash Flow Per Share	0.02	-2.46	-22.12	7.32	3.85	-7.48
Levered Free Cash Flow	4,724	1,762	-9,693	6,242	4,583	-584.88
Unlevered Free Cash Flow	6,254	3,494	-7,990	7,779	6,183	1,111

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	2,630	2,630	2,440	2,408	2,572	2,583
Cash Income Tax Paid	275	275	187	204	-1,317	-1,480
Change in Working Capital	1,256	-1,002	-8,768	4,089	4,139	-6,977

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error