stockrowThe Boeing Company
BA Industrials Aerospace & Defense
The Boeing Company’s revenue for fiscal 2025 (year ended December 2025) was $89.5 billion, up 34.5% from fiscal 2024.
- Revenue
- +3.94%
- EPS
- +98.0%
- Free cash flow
- +101.7%
- Total debt
- −13.9%
Quarter to September 2026, against a year earlier
Follow BA
Alert me
The Boeing Company (BA) Free cash flow
The Boeing Company's free cash flow for fiscal 2025 was −$1.8B, compared with −$14.3B in fiscal 2024. Over the twelve months to 30 September 2026 it was $114.0M. Over the past ten years it has ranged from −$19.4B (fiscal 2020) to $13.7B (fiscal 2018); the current reading is higher than 45% of that period. The Boeing Company ranks 29th of 89 Aerospace & Defense companies by free cash flow.
Free cash flow, annual
Embed this chart
Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$1.8B | — |
| FY2024 | −$14.3B | — |
| FY2023 | $4.5B | 91.83% |
| FY2022 | $2.3B | — |
| FY2021 | −$3.9B | — |
| FY2020 | −$19.4B | — |
| FY2019 | −$4.1B | — |
| FY2018 | $13.7B | 18.01% |
| FY2017 | $11.6B | 46.04% |
| FY2016 | $7.9B | 13.89% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $482.0M | (23.73%) |
| Jun 2026 | $632.0M | — |
| Mar 2026 | −$1.5B | — |
| Dec 2025 | $443.0M | 85.36% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| RTX RTX Corporation compare | $9.1B |
| LMT Lockheed Martin Corporation compare | $8.4B |
| GE GE Aerospace compare | $8.2B |
| GD General Dynamics Corporation compare | $5.8B |
| NOC Northrop Grumman Corporation compare | $4.2B |
| HWM Howmet Aerospace Inc. compare | $2.2B |
| TDG Transdigm Group Incorporated compare | $1.9B |
| BA The Boeing Company | $114.0M |
| HONA Honeywell Aerospace inc. compare | — |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on BA
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement