The Boeing Company (BA) Cash Flow Statement
The Boeing Company (BA) generated $3.6B of operating cash flow over the twelve months to 2026-06-30, spent $3.8B on capital expenditure and had free cash flow of -$210.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 148.9B
- P/E TTM
- 67.0
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5.60 | 2.95 | 4.02 | 7.51 | 8.18 | 8.86 | 9.36 | 10.50 | 13.35 | 15.32 | -2.45 | -18.41 | -3.42 | 3.51 | 5.96 | -12.08 | 1.07 | 3.64 | |
| Capital expenditure | 1.19 | 1.13 | 1.71 | 1.70 | 2.10 | 2.24 | 2.45 | 2.61 | 1.74 | 1.72 | 1.83 | 1.30 | 0.98 | 1.22 | 1.53 | 2.23 | 2.94 | -3.85 | |
| Free cash flow | 4.42 | 1.83 | 2.31 | 5.81 | 6.08 | 6.62 | 6.91 | 7.88 | 11.61 | 13.60 | -4.28 | -19.71 | -4.40 | 2.29 | 4.43 | -14.31 | -1.88 | -0.21 | |
| Dividends paid | 1.22 | 1.25 | 1.24 | 1.32 | 1.47 | 2.12 | 2.49 | 2.76 | 3.42 | 3.95 | 4.63 | 1.16 | — | — | — | — | 0.33 | — | |
| Share repurchases | 0.05 | — | — | — | 2.80 | 6.00 | 6.75 | 7.00 | 9.24 | 9.00 | 2.65 | — | — | — | — | — | — | — | |
| Stock-based compensation | 0.24 | 0.22 | 0.19 | 0.19 | 0.21 | 0.20 | 0.19 | 0.19 | 0.20 | 0.20 | 0.21 | 0.25 | 0.83 | 0.73 | 0.69 | 0.41 | 0.43 | — |
USD billions · SEC XBRL
The Boeing Company — questions
- What is The Boeing Company's operating cash flow?
- $3.6B over the twelve months to 2026-06-30.
- How much does The Boeing Company spend on capital expenditure?
- $3.8B over the twelve months to 2026-06-30.
- What is The Boeing Company's free cash flow?
- -$210.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from The Boeing Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.