The 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. In the quarter to June 2026, revenue grew 7.96%, EPS grew 27.2%, free cash flow grew 417.6% and total debt fell 13.9%, each against the same quarter a year earlier. Member of the S&P 500 and Dow Jones; dividend growth for twenty-five consecutive years; insiders bought in the last twelve months.
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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
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Annual newest first
| 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 newest first
| 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
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 |
| LHX L3Harris Technologies Inc compare | $3.3B |
| HWM Howmet Aerospace Inc. compare | $2.2B |
| TDG Transdigm Group Incorporated compare | $2.2B |
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
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- Revenue
- Net income
- EPS (diluted)
- 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
- 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
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