The Boeing Company BA
198.07
1.27
0.65%
as of 25 Sep
- Market cap
- $156.4B
- P/E
- 74.2×
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The Boeing Company (BA) Operating cash flow
The Boeing Company's operating cash flow for fiscal 2025 was $1.1B, compared with −$12.1B in fiscal 2024. Over the twelve months to 30 June 2026 it was $3.6B. Over the past ten years it has ranged from −$18.4B (fiscal 2020) to $15.3B (fiscal 2018); the current reading is higher than 45% of that period. The Boeing Company ranks 6th of 82 Aerospace & Defense companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.1B | — |
| FY2024 | −$12.1B | — |
| FY2023 | $6.0B | 69.70% |
| FY2022 | $3.5B | — |
| FY2021 | −$3.4B | — |
| FY2020 | −$18.4B | — |
| FY2019 | −$2.4B | — |
| FY2018 | $15.3B | 14.81% |
| FY2017 | $13.3B | 27.15% |
| FY2016 | $10.5B | 12.10% |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $1.4B | — |
| Mar 2026 | −$179.0M | — |
| Dec 2025 | $1.3B | 18.52% |
| Sep 2025 | $1.1B | 394.71% |
| 42 more quarters | Free account |
Against its own ten years
Low −$18.4B
High $15.3B
Ten-year median
$3.5B
Current reading's percentile
45
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| RTX RTX Corporation compare | $14.2B |
| LMT Lockheed Martin Corporation compare | $10.4B |
| GE GE Aerospace compare | $9.8B |
| GD General Dynamics Corporation compare | $7.7B |
| NOC Northrop Grumman Corporation compare | $5.1B |
| BA The Boeing Company | $3.6B |
| HWM Howmet Aerospace Inc. compare | $2.2B |
| TDG Transdigm Group Incorporated compare | $2.2B |
| RKLB Rocket Lab Corporation compare | −$222.5M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on BA
- Revenue
- Net income
- EBITDA
- Free 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
- 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
- The full statement