The Boeing Company (BA)
NYSE: BA · Real-Time Price · USD
193.56
+1.28 (0.67%)
At close: Oct 2, 2026, 4:00 PM EDT
193.84
+0.28 (0.14%)
After-hours: Oct 2, 2026, 7:59 PM EDT
Boeing Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -444 | -4 | 8,220 | -5,337 | -611 | -37 | -3,865 | -6,170 | -1,439 | -343 | -23 | -1,636 | -149 | -414 | -634 | -3,275 | 193 | -1,219 | -4,143 | -109 |
Depreciation & Amortization | 596 | 573 | 536 | 491 | 460 | 466 | 509 | 444 | 441 | 442 | 481 | 467 | 456 | 457 | 502 | 493 | 498 | 486 | 534 | 523 |
Loss (Gain) From Sale of Assets | -67 | -12 | -9,609 | 1 | -67 | 3 | -41 | - | -5 | - | -1 | - | -1 | - | -4 | - | -1 | -1 | 6 | -169 |
Asset Writedown & Restructuring Costs | - | - | 4 | - | - | - | 80 | - | - | - | 28 | - | - | - | 81 | - | - | - | 59 | - |
Loss (Gain) From Sale of Investments | 9 | 9 | 9 | 2 | 23 | 7 | -16 | 14 | 13 | 21 | 6 | - | 1 | 11 | -47 | 6 | - | 72 | -64 | 34 |
Stock-Based Compensation | 492 | 627 | 440 | 469 | 494 | 553 | 383 | 464 | 436 | 725 | 453 | 509 | 468 | 775 | 484 | 492 | 432 | 532 | 438 | 507 |
Other Operating Activities | 120 | 42 | 190 | 5,193 | 62 | 105 | 1,335 | 3,306 | -44 | -2 | 21 | -57 | -3 | 22 | -16 | 95 | 52 | 152 | 3,881 | -104 |
Change in Accounts Receivable | 87 | -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 |
Change in Inventory | -1,225 | -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 |
Change in Accounts Payable | 308 | 1,073 | 185 | 585 | 49 | -95 | -915 | 344 | 42 | -264 | 690 | 130 | 621 | 231 | 248 | 195 | 764 | -369 | -218 | -1,530 |
Change in Unearned Revenue | 1,479 | 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 |
Change in Income Taxes | -4 | -16 | 22 | 96 | -29 | 26 | -285 | -94 | -129 | -59 | -29 | 497 | -302 | -122 | -35 | 1,620 | 165 | -403 | -278 | 1,141 |
Change in Other Net Operating Assets | 13 | -1,874 | 634 | 738 | 446 | -663 | 1,241 | 934 | -65 | -1,137 | 831 | -8 | 582 | -909 | 581 | 1,952 | -585 | -670 | -613 | -618 |
Operating Cash Flow | 1,364 | -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 |
Operating Cash Flow Growth (YoY) | 500.88% | - | - | - | - | - | - | - | - | - | -2.20% | -99.31% | 3449.38% | - | 382.82% | - | - | - | - | - |
Investing Activities
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -733 | -1,275 | -956 | -885 | -427 | -674 | -648 | -611 | -404 | -567 | -431 | -332 | -296 | -468 | -326 | -284 | -263 | -349 | -222 | -245 |
Sale of Property, Plant & Equipment | 1 | 2 | 77 | 1 | 36 | 3 | 127 | 16 | 19 | 11 | 8 | 6 | 8 | 5 | 16 | 3 | 8 | 8 | 144 | 334 |
Cash Acquisitions | - | - | -1,248 | - | - | - | - | - | -50 | - | -51 | -19 | - | - | - | - | - | - | - | -6 |
Divestitures | - | - | 10,550 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -9 | - | - | - | - | - | -88 | - | - | - | - | - | - | - | - | - | - | - |
Investment in Securities | -1,345 | 6,991 | -1,647 | -929 | -1,687 | -1,047 | -11,908 | 1,239 | -1,108 | 2,664 | 3,279 | -59 | -2,571 | -1,358 | -1,841 | 584 | 3,520 | 3,305 | 2,014 | 2,881 |
Other Investing Activities | -5 | -7 | -367 | -142 | -151 | 1 | -197 | 35 | -469 | -34 | -1 | 1 | -156 | -2 | - | -13 | 1 | 1 | -1 | 2 |
Investing Cash Flow | -2,082 | 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 |
Financing Activities
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 24 | - | - | - | 29 | - | - | - | 27 | - | - | - | 17 | - | - | - | 2 | - | - |
Total Debt Issued | 11 | 24 | 27 | 40 | 69 | 29 | 41 | 31 | 10,062 | 27 | 20 | 17 | 21 | 17 | 15 | 4 | 13 | 2 | -27 | -4 |
Long-Term Debt Repaid | - | -6,950 | - | - | - | -295 | - | - | - | -4,442 | - | - | - | -1,699 | - | - | - | -396 | - | - |
Total Debt Repaid | -1,426 | -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 |
Net Debt Issued (Repaid) | -1,415 | -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 |
Issuance of Common Stock | - | - | - | - | - | - | 18,200 | - | - | - | - | 1 | - | 44 | 11 | 5 | 4 | 30 | 6 | 7 |
Repurchase of Common Stock | -1 | -31 | -6 | -10 | -4 | -14 | -10 | -6 | -2 | -65 | -356 | -4 | -6 | -42 | -4 | -2 | -2 | -32 | -19 | -7 |
Preferred Dividends Paid | -86 | -86 | -87 | -86 | -86 | -72 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid | -86 | -86 | -87 | -86 | -86 | -72 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activities | 17 | 15 | 15 | 13 | 16 | 14 | -68 | 18 | -21 | 18 | 15 | 6 | -4 | - | - | - | - | - | - | - |
Financing Cash Flow | -1,485 | -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 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 1 | 1 | 1 | 5 | 22 | 12 | -55 | 33 | 3 | -28 | 52 | -24 | -8 | 10 | 61 | -63 | -68 | -3 | -5 | -20 |
Net Cash Flow | -2,202 | -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 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 631 | -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 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | -5.78% | - | - | - | 533.81% | - | - | - | - | - |
Free Cash Flow Margin | 2.57% | -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% |
Free Cash Flow Per Share | 0.80 | -1.84 | 0.47 | 0.31 | -0.26 | -3.04 | -5.70 | -3.16 | -7.02 | -6.41 | 4.84 | -0.51 | 4.26 | -1.30 | 5.23 | 4.88 | -0.30 | -6.03 | 0.84 | -0.86 |
Levered Free Cash Flow | 419.63 | -1,011 | 3,907 | 1,305 | -2,630 | -1,803 | -2,607 | -377.13 | -4,260 | -3,537 | 2,899 | 123.5 | 2,040 | -43.13 | 3,039 | 3,025 | 187.75 | -2,612 | 2,735 | -344.63 |
Unlevered Free Cash Flow | 794.63 | -625.88 | 4,329 | 1,739 | -2,186 | -1,361 | -2,135 | 77.88 | -3,840 | -3,182 | 3,274 | 491.63 | 2,429 | 362.5 | 3,439 | 3,418 | 597.75 | -2,214 | 3,148 | 73.5 |
Additional Metrics
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | - | - | 2,630 | - | - | - | 2,440 | - | - | - | 2,408 | - | - | - | 2,572 | - | - | - | 2,583 | - |
Cash Income Tax Paid | - | - | 275 | - | - | - | 187 | - | - | - | 204 | - | - | - | 183 | - | - | - | - | - |
Change in Working Capital | 658 | -1,414 | 1,541 | 304 | -134 | -2,713 | -1,835 | 597 | -3,325 | -4,205 | 2,416 | 739 | 2,103 | -1,169 | 3,130 | 5,382 | -1,087 | -3,286 | -29 | -942 |