The Boeing Company
BANYSEIndustrials● Active
$215.45
$-1.97(-0.91%)
Market Cap$169.8B
P/E Ratio—
52W High$254.35
52W Low$176.77
The Boeing Company (BA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BA · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.89B | ($11.83B) | ($2.24B) | ($4.93B) | ($4.16B) |
| Depreciation & Amort. | $1.95B | $1.84B | $1.86B | $1.98B | $2.14B |
| Stock-Based Comp. | $0.43B | $0.41B | $0.69B | $1.94B | $2.07B |
| Change in Working Capital | ($1.00B) | ($8.77B) | $4.09B | $4.14B | ($6.98B) |
| Net Cash from Operations | $1.06B | ($12.08B) | $5.96B | $3.51B | ($3.42B) |
| Investing Activities | |||||
| Capital Expenditure | ($2.94B) | ($2.32B) | ($1.53B) | ($1.22B) | ($0.98B) |
| Purchases of Investments | ($51.94B) | ($13.86B) | ($16.45B) | ($5.05B) | ($35.71B) |
| Sales of Investments | $46.63B | $4.74B | $15.74B | $10.62B | $45.49B |
| Net Cash from Investing | $0.50B | ($11.97B) | ($2.44B) | $4.37B | $9.32B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.33B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($3.46B) | $1.49B | ($5.14B) | ($1.28B) | ($5.58B) |
| Net Cash from Financing | ($3.76B) | $25.21B | ($5.49B) | ($1.27B) | ($5.60B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.88B) | ($14.40B) | $4.43B | $2.29B | ($4.40B) |
| FCF Margin %(computed) | -2.10% | -21.65% | 5.70% | 3.44% | -7.06% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About The Boeing Company (BA) Cash Flow Statement
The Boeing Company generated operating cash flow of $1.06B and free cash flow of ($1.88B) for 2025 — a FCF margin of -2.10%. Capital expenditure was ($2.94B).
Frequently asked questions
BA · 4 questionsThe Boeing Company generated free cash flow of ($1.88B) for 2025, up 87.0% year-over-year.
BA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08