KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Boeing (BA) Net Cash Flow (2016 - 2026)

Boeing has reported Net Cash Flow over the past 18 years, most recently at -$1.5 billion for Q1 2026.

Quarterly Net Cash Flow rose 59.25% to -$1.5 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$24.0 million through Mar 2026, down 100.74% year-over-year, with the annual reading at -$2.2 billion for FY2025, 290.22% down from the prior year.
Net Cash Flow was -$1.5 billion for Q1 2026 at Boeing, down from $4.8 billion in the prior quarter.
Over five years, Net Cash Flow peaked at $5.8 billion in Q4 2023 and troughed at -$5.8 billion in Q1 2024.
The 5-year median for Net Cash Flow is -$647.0 million (2022), against an average of $124.3 million.
Peak annual rise in Net Cash Flow hit 451.99% in 2023, while the deepest fall reached 490.57% in 2023.
Tracing BA's Net Cash Flow over 5 years: stood at $1.1 billion in 2022, then soared by 451.99% to $5.8 billion in 2023, then plummeted by 33.18% to $3.9 billion in 2024, then rose by 22.72% to $4.8 billion in 2025, then crashed by 131.3% to -$1.5 billion in 2026.
According to Business Quant data, Net Cash Flow over the past three periods came in at -$1.5 billion, $4.8 billion, and -$919.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.