Boeing (BA) Free Cash Flow (2009 - 2026)
Boeing (BA) posted quarterly Free Cash Flow of -$1.5 billion for Q1 2026, up 36.51% YoY from -$1.1 billion in Q1 2025, and down 487.73% sequentially from $375.0 million in Q4 2025.
Boeing (BA) Free Cash Flow (2009 - 2026) Analysis & Trends
Boeing has disclosed Free Cash Flow across 18 years of filings, most recently posting -$1.5 billion for Q1 2026.
- In Q1 2026, Free Cash Flow rose 36.51% year-over-year to -$1.5 billion; the TTM figure through Mar 2026 stood at -$1.0 billion (up 91.78% YoY), while the FY2025 annual figure was -$1.9 billion, up 86.88% from the prior year.
- Free Cash Flow slipped to -$1.5 billion in Q1 2026, from $375.0 million in the prior quarter.
- Over the last five years, Free Cash Flow for BA reached as high as $3.1 billion in Q4 2022 and fell as low as -$4.3 billion in Q2 2024.
- The 5-year median for Free Cash Flow is -$310.0 million (2023), against an average of -$642.2 million.
- Annual changes were most pronounced in 2023 — Free Cash Flow soared 1517.03% — and 2024, when it sank 530.97%.
- A 5-year view of Free Cash Flow shows it stood at $3.1 billion in 2022, then declined by 5.78% to $3.0 billion in 2023, then slumped by 238.92% to -$4.1 billion in 2024, then soared by 109.15% to $375.0 million in 2025, then plunged by 487.73% to -$1.5 billion in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$1.5 billion, $375.0 million, and $238.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -1.45 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 1.31 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 1.95 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -291.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 359.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 64.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -1.82 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -71.46 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -194.00 Mn |
| 10 | Heico | 50.20 Bn | 50.07 Bn | 569.53 Mn | 273.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.45 Bn |
| Mar 31, 2026 | -1.45 Bn |
| Dec 31, 2025 | 375.00 Mn |
| Dec 31, 2025 | 375.00 Mn |
| Sep 30, 2025 | 238.00 Mn |
| Sep 30, 2025 | 238.00 Mn |
| Jun 30, 2025 | -200.00 Mn |
| Jun 30, 2025 | -200.00 Mn |
| Mar 31, 2025 | -2.29 Bn |
| Mar 31, 2025 | -2.29 Bn |
| Dec 31, 2024 | -4.10 Bn |
| Dec 31, 2024 | -4.10 Bn |
| Sep 30, 2024 | -1.96 Bn |
| Sep 30, 2024 | -1.96 Bn |
| Jun 30, 2024 | -4.33 Bn |
| Jun 30, 2024 | -4.33 Bn |
| Mar 31, 2024 | -3.93 Bn |
| Mar 31, 2024 | -3.93 Bn |
| Dec 31, 2023 | 2.95 Bn |
| Dec 31, 2023 | 2.95 Bn |