Boeing (BA) Cash from Operations (2009 - 2026)
Boeing (BA) reported Cash from Operations of 179000000.0 for Q1 2026, up 88.92% year-over-year from 94747461.51 in Q1 2025, and down 113.45% quarter-over-quarter from 1331000000.0 in Q4 2025.
Boeing (BA) Cash from Operations (2009 - 2026) Analysis & Trends
Boeing (BA) has 18 years of Cash from Operations data on file, last reported at 179000000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 179000000.0, up 88.92% year-over-year; the trailing twelve-month figure through Mar 2026 was 2502000000.0 (up 124.21% YoY), and the FY2025 annual result was 1065000000.0, up 108.82% from the prior year.
- Cash from Operations declined to 179000000.0 in Q1 2026 per BA's latest filing, from 1331000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 3457000000.0 in Q4 2022 and troughed at 3923000000.0 in Q2 2024.
- A 5-year average of 101294117.65 and a median of 22000000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations surged 3449.38% in 2023, then tumbled 6213.64% in 2024.
- A 5-year view of Cash from Operations shows it stood at 3457000000.0 in 2022, then dropped by 2.2% to 3381000000.0 in 2023, then plunged by 202.04% to 3450000000.0 in 2024, then jumped by 138.58% to 1331000000.0 in 2025, then sank by 113.45% to 179000000.0 in 2026.
- Business Quant data shows BA's Cash from Operations at 179000000.0 in Q1 2026, 1331000000.0 in Q4 2025, and 1123000000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.31 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 1.82 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 1.86 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -179.00 Mn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 220.00 Mn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 453.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 2.16 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -1.66 Bn |
| 10 | TransDigm | 74.20 Bn | 70.32 Bn | 1.51 Bn | 135.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -179.00 Mn |
| Mar 31, 2026 | -179.00 Mn |
| Dec 31, 2025 | 1.33 Bn |
| Dec 31, 2025 | 1.33 Bn |
| Sep 30, 2025 | 1.12 Bn |
| Sep 30, 2025 | 1.12 Bn |
| Jun 30, 2025 | 227.00 Mn |
| Jun 30, 2025 | 227.00 Mn |
| Mar 31, 2025 | -1.62 Bn |
| Mar 31, 2025 | -1.62 Bn |
| Dec 31, 2024 | -3.45 Bn |
| Dec 31, 2024 | -3.45 Bn |
| Sep 30, 2024 | -1.35 Bn |
| Sep 30, 2024 | -1.35 Bn |
| Jun 30, 2024 | -3.92 Bn |
| Jun 30, 2024 | -3.92 Bn |
| Mar 31, 2024 | -3.36 Bn |
| Mar 31, 2024 | -3.36 Bn |
| Dec 31, 2023 | 3.38 Bn |
| Dec 31, 2023 | 3.38 Bn |