Boeing (BA) Cash from Operations (2009 - 2026)
Boeing (BA) posted quarterly Cash from Operations of 179000000.0 for Q1 2026, up 88.92% YoY from 94747461.51 in Q1 2025, and down 113.45% sequentially from 1331000000.0 in Q4 2025.
Boeing (BA) Cash from Operations (2009 - 2026) Analysis & Trends
Boeing has disclosed Cash from Operations across 18 years of filings, most recently posting 179000000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 88.92% year-over-year to 179000000.0; the TTM figure through Mar 2026 stood at 2502000000.0 (up 124.21% YoY), while the FY2025 annual figure was 1065000000.0, up 108.82% from the prior year.
- Cash from Operations retreated to 179000000.0 in Q1 2026, from 1331000000.0 in the prior quarter.
- Over the last five years, Cash from Operations for BA reached as high as 3457000000.0 in Q4 2022 and fell as low as 3923000000.0 in Q2 2024.
- The 5-year median for Cash from Operations is 22000000.0 (2023), against an average of 101294117.65.
- Annual changes were most pronounced in 2023 — Cash from Operations surged 3449.38% — and 2024, when it sank 6213.64%.
- 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 slumped by 202.04% to 3450000000.0 in 2024, then jumped by 138.58% to 1331000000.0 in 2025, then tumbled by 113.45% to 179000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 179000000.0, 1331000000.0, and 1123000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -179.00 Mn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 1.86 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 2.16 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 453.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 135.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -1.66 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -50.33 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -95.00 Mn |
| 10 | Heico | 50.20 Bn | 50.07 Bn | 569.53 Mn | 291.97 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 |