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Boeing (BA) Net Cash Flow (2016 - 2025)

Boeing (BA) has disclosed Net Cash Flow for 17 consecutive years, with $4.8 billion as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 22.72% to $4.8 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.2 billion through Dec 2025, down 290.22% year-over-year, with the annual reading at -$2.2 billion for FY2025, 290.22% down from the prior year.
  • Net Cash Flow for Q4 2025 was $4.8 billion at Boeing, up from -$919.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $5.8 billion in Q4 2023, with the low at -$5.8 billion in Q1 2024.
  • Average Net Cash Flow over 5 years is $195.8 million, with a median of -$533.0 million recorded in 2022.
  • Peak annual rise in Net Cash Flow hit 451.99% in 2023, while the deepest fall reached 490.57% in 2023.
  • Over 5 years, Net Cash Flow stood at -$1.7 billion in 2021, then surged by 161.72% to $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.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $4.8 billion, -$919.0 million, and -$2.4 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.