Boeing (BA) Net Cash Flow (2009 - 2026)
Boeing (BA) posted quarterly Net Cash Flow of -$2.2 billion for Q2 2026, up 7.79% year-over-year from -$2.0 billion in Q2 2025, and down 47.26% quarter-over-quarter from -$1.5 billion in Q1 2026.
Boeing (BA) Net Cash Flow (2009 - 2026) Analysis & Trends
Boeing (BA) has reported Net Cash Flow for 18 consecutive years, with -$2.2 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 7.79% year-over-year to -$2.2 billion; the TTM figure through Jun 2026 stood at $162.0 million (up 105.17% YoY), while the FY2025 annual figure was -$2.2 billion, down 290.22% from the prior year.
- Net Cash Flow declined to -$2.2 billion in Q2 2026 per BA's latest filing, from -$1.5 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $5.8 billion in Q4 2023 and bottomed at -$5.8 billion in Q1 2024.
- Historically, Net Cash Flow has averaged -$5.0 million across 5 years, with a median of -$783.0 million in 2022.
- On a YoY basis, Net Cash Flow climbed as much as 451.99% in 2023 and fell as far as 490.57% in 2023.
- Boeing's Net Cash Flow stood at $1.1 billion in 2022, then surged by 451.99% to $5.8 billion in 2023, then tumbled by 33.18% to $3.9 billion in 2024, then increased by 22.72% to $4.8 billion in 2025, then slumped by 146.09% to -$2.2 billion in 2026.
- Business Quant data shows BA's Net Cash Flow at -$2.2 billion in Q2 2026, -$1.5 billion in Q1 2026, and $4.8 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | -1.11 Bn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | 932.00 Mn |
| 10 | Axon Enterprise | 49.43 Bn | 48.76 Bn | 546.45 Mn | 140.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.20 Bn |
| Jun 30, 2026 | -2.20 Bn |
| Mar 31, 2026 | -1.50 Bn |
| Mar 31, 2026 | -1.50 Bn |
| Dec 31, 2025 | 4.78 Bn |
| Dec 31, 2025 | 4.78 Bn |
| Sep 30, 2025 | -919.00 Mn |
| Sep 30, 2025 | -919.00 Mn |
| Jun 30, 2025 | -2.39 Bn |
| Jun 30, 2025 | -2.39 Bn |
| Mar 31, 2025 | -3.67 Bn |
| Mar 31, 2025 | -3.67 Bn |
| Dec 31, 2024 | 3.90 Bn |
| Dec 31, 2024 | 3.90 Bn |
| Sep 30, 2024 | -966.00 Mn |
| Sep 30, 2024 | -966.00 Mn |
| Jun 30, 2024 | 3.98 Bn |
| Jun 30, 2024 | 3.98 Bn |
| Mar 31, 2024 | -5.75 Bn |
| Mar 31, 2024 | -5.75 Bn |