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% on a QoQ basis from 1331000000.0 in Q4 2025.
Boeing (BA) has 18 years of Cash from Operations data on file, last reported at 179000000.0 in Q1 2026.
- Quarterly Cash from Operations rose 88.92% year-over-year to 179000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2502000000.0 (up 124.21% YoY) and the FY2025 annual result came in at 1065000000.0, up 108.82% from the prior year.
- Cash from Operations fell to 179000000.0 in Q1 2026 per BA's latest filing, from 1331000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 3457000000.0 in Q4 2022 and bottomed at 3923000000.0 in Q2 2024.
- The 5-year median for Cash from Operations is 22000000.0 (2023), against an average of 101294117.65.
- The widest annual swing landed in 2023, when Cash from Operations soared 3449.38%; it then sank 6213.64% in 2024.
- Tracing BA's Cash from Operations over 5 years: stood at 3457000000.0 in 2022, then decreased by 2.2% to 3381000000.0 in 2023, then slumped by 202.04% to 3450000000.0 in 2024, then surged by 138.58% to 1331000000.0 in 2025, then tumbled by 113.45% to 179000000.0 in 2026.
- Per Business Quant, the three latest BA Cash from Operations figures stand at 179000000.0 (Q1 2026), 1331000000.0 (Q4 2025), and 1123000000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 1.82 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 1.86 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -179.00 Mn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 2.16 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -50.33 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -1.66 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 135.00 Mn |
| 10 | Cae | 60.63 Bn | 60.14 Bn | -496.95 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 |
| Sep 30, 2023 | 22.00 Mn |
| Sep 30, 2023 | 22.00 Mn |
| Jun 30, 2023 | 2.88 Bn |
| Jun 30, 2023 | 2.88 Bn |
| Mar 31, 2023 | -318.00 Mn |
| Mar 31, 2023 | -318.00 Mn |
| Dec 31, 2022 | 3.46 Bn |
| Dec 31, 2022 | 3.46 Bn |
| Sep 30, 2022 | 3.19 Bn |
| Sep 30, 2022 | 3.19 Bn |
| Jun 30, 2022 | 81.00 Mn |
| Jun 30, 2022 | 81.00 Mn |
| Mar 31, 2022 | -3.22 Bn |
| Mar 31, 2022 | -3.22 Bn |
| Dec 31, 2021 | 716.00 Mn |
| Dec 31, 2021 | 716.00 Mn |
| Sep 30, 2021 | -262.00 Mn |
| Sep 30, 2021 | -262.00 Mn |
| Jun 30, 2021 | -483.00 Mn |
| Jun 30, 2021 | -483.00 Mn |
| Mar 31, 2021 | -3.39 Bn |
| Mar 31, 2021 | -3.39 Bn |
| Dec 31, 2020 | -4.01 Bn |
| Dec 31, 2020 | -4.01 Bn |
| Sep 30, 2020 | -4.82 Bn |
| Sep 30, 2020 | -4.82 Bn |
| Jun 30, 2020 | -5.28 Bn |
| Jun 30, 2020 | -5.28 Bn |
| Mar 31, 2020 | -4.30 Bn |
| Mar 31, 2020 | -4.30 Bn |
| Dec 31, 2019 | -2.22 Bn |
| Dec 31, 2019 | -2.22 Bn |
| Sep 30, 2019 | -2.42 Bn |
| Sep 30, 2019 | -2.42 Bn |
| Jun 30, 2019 | -590.00 Mn |
| Jun 30, 2019 | -590.00 Mn |
| Mar 31, 2019 | 2.79 Bn |
| Mar 31, 2019 | 2.79 Bn |
| Dec 31, 2018 | 2.95 Bn |
| Dec 31, 2018 | 2.95 Bn |
| Sep 30, 2018 | 4.56 Bn |
| Sep 30, 2018 | 4.56 Bn |
| Jun 30, 2018 | 4.68 Bn |
| Jun 30, 2018 | 4.68 Bn |
| Mar 31, 2018 | 3.14 Bn |
| Mar 31, 2018 | 3.14 Bn |
| Dec 31, 2017 | 2.90 Bn |
| Dec 31, 2017 | 2.90 Bn |
| Sep 30, 2017 | 3.40 Bn |
| Sep 30, 2017 | 3.40 Bn |
| Jun 30, 2017 | 4.95 Bn |
| Jun 30, 2017 | 4.95 Bn |
| Mar 31, 2017 | 2.10 Bn |
| Mar 31, 2017 | 2.10 Bn |
| Dec 31, 2016 | 2.83 Bn |
| Dec 31, 2016 | 2.83 Bn |
| Sep 30, 2016 | 3.20 Bn |
| Sep 30, 2016 | 3.20 Bn |
| Jun 30, 2016 | 3.19 Bn |
| Jun 30, 2016 | 3.19 Bn |
| Mar 31, 2016 | 1.28 Bn |
| Mar 31, 2016 | 1.28 Bn |
| Dec 31, 2015 | 3.12 Bn |
| Dec 31, 2015 | 3.12 Bn |
| Sep 30, 2015 | 2.86 Bn |
| Sep 30, 2015 | 2.86 Bn |
| Jun 30, 2015 | 3.30 Bn |
| Jun 30, 2015 | 3.30 Bn |
| Mar 31, 2015 | 88.00 Mn |
| Mar 31, 2015 | 88.00 Mn |
| Dec 31, 2014 | 5.00 Bn |
| Dec 31, 2014 | 5.00 Bn |
| Sep 30, 2014 | 939.00 Mn |
| Sep 30, 2014 | 939.00 Mn |
| Jun 30, 2014 | 1.81 Bn |
| Jun 30, 2014 | 1.81 Bn |
| Mar 31, 2014 | 1.11 Bn |
| Mar 31, 2014 | 1.11 Bn |
| Dec 31, 2013 | 1.38 Bn |
| Dec 31, 2013 | 1.38 Bn |
| Sep 30, 2013 | 2.81 Bn |
| Sep 30, 2013 | 2.81 Bn |
| Jun 30, 2013 | 3.47 Bn |
| Jun 30, 2013 | 3.47 Bn |
| Mar 31, 2013 | 524.00 Mn |
| Mar 31, 2013 | 524.00 Mn |
| Dec 31, 2012 | 4.17 Bn |
| Dec 31, 2012 | 4.17 Bn |
| Sep 30, 2012 | 1.60 Bn |
| Sep 30, 2012 | 1.60 Bn |
| Jun 30, 2012 | 908.00 Mn |
| Jun 30, 2012 | 908.00 Mn |
| Mar 31, 2012 | 837.00 Mn |
| Mar 31, 2012 | 837.00 Mn |
| Dec 31, 2011 | 2.93 Bn |
| Dec 31, 2011 | 2.93 Bn |
| Sep 30, 2011 | 449.00 Mn |
| Sep 30, 2011 | 449.00 Mn |
| Jun 30, 2011 | 1.60 Bn |
| Jun 30, 2011 | 1.60 Bn |
| Mar 31, 2011 | -953.00 Mn |
| Mar 31, 2011 | -953.00 Mn |
| Dec 31, 2010 | 1.12 Bn |
| Dec 31, 2010 | 1.12 Bn |
| Sep 30, 2010 | 1.86 Bn |
| Sep 30, 2010 | 1.86 Bn |
| Jun 30, 2010 | 266.00 Mn |
| Jun 30, 2010 | 266.00 Mn |
| Mar 31, 2010 | -285.00 Mn |
| Mar 31, 2010 | -285.00 Mn |
| Dec 31, 2009 | 3.21 Bn |
| Dec 31, 2009 | 3.21 Bn |
| Sep 30, 2009 | 1.20 Bn |
| Sep 30, 2009 | 1.20 Bn |
| Jun 30, 2009 | 1.00 Bn |
| Jun 30, 2009 | 1.00 Bn |
| Mar 31, 2009 | 193.00 Mn |
| Mar 31, 2009 | 193.00 Mn |