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
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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 September 2026 it was $4.0B. 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 8th of 89 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 |
|---|---|---|
| Sep 2026 | $1.5B | 9.68% |
| Jun 2026 | $1.4B | — |
| Mar 2026 | −$179.0M | — |
| Dec 2025 | $1.3B | 18.52% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| RTX RTX Corporation compare | $12.4B |
| LMT Lockheed Martin Corporation compare | $10.1B |
| GE GE Aerospace compare | $9.5B |
| GD General Dynamics Corporation compare | $7.3B |
| NOC Northrop Grumman Corporation compare | $5.3B |
| BA The Boeing Company | $4.0B |
| HWM Howmet Aerospace Inc. compare | $2.4B |
| TDG Transdigm Group Incorporated compare | $2.2B |
| HONA Honeywell Aerospace inc. compare | — |
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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- Free cash flow
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- Return on equity
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- Current ratio
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