Boeing BA
NYSE BA
$204.85 -1.57 (-0.76%)
As of: Sep 10, 2026 · 3:59 PM EDT

Boeing (BA) Net Cash Flow (2009 - 2026)

Boeing's (BA) quarterly Net Cash Flow came in at -$2.2 billion in 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.

Analysis

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.

  • On a quarterly basis, Net Cash Flow rose 7.79% year-over-year to -$2.2 billion in Q2 2026; TTM through Jun 2026 was $162.0 million, a 105.17% increase from a year earlier, with the FY2025 full-year figure at -$2.2 billion, down 290.22% from the prior year.
  • Net Cash Flow was -$2.2 billion for Q2 2026 at Boeing, down from -$1.5 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.
  • A 5-year average of -$5.0 million and a median of -$783.0 million in 2022 frame the typical range for Net Cash Flow.
  • The widest YoY moves for Net Cash Flow: up 451.99% in 2023, down 490.57% in 2023.
  • Over 5 years, Net Cash Flow stood at $1.1 billion in 2022, then soared by 451.99% to $5.8 billion in 2023, then tumbled by 33.18% to $3.9 billion in 2024, then climbed by 22.72% to $4.8 billion in 2025, then slumped by 146.09% to -$2.2 billion in 2026.
  • The last three Net Cash Flow figures came in at -$2.2 billion (Q2 2026), -$1.5 billion (Q1 2026), and $4.8 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Rtx 267.36 Bn 259.05 Bn 9.91 Bn 1.53 Bn
2 Boeing 162.13 Bn 142.11 Bn 2.41 Bn -2.20 Bn
3 Howmet Aerospace 91.25 Bn 90.68 Bn 951.00 Mn -1.87 Bn
4 TransDigm 64.60 Bn 61.82 Bn 1.63 Bn -1.11 Bn
5 Honeywell International 64.12 Bn 54.92 Bn 3.65 Bn -3.17 Bn
6 Heico 43.56 Bn 43.32 Bn 580.99 Mn 31.54 Mn
7 AerCap Holdings 24.20 Bn 24.20 Bn - 215.87 Mn
8 Woodward 19.77 Bn 19.30 Bn 349.91 Mn -26.32 Mn
9 FTAI Aviation 18.45 Bn 18.11 Bn 317.30 Mn -75.05 Mn
10 Textron 13.73 Bn 12.29 Bn 304.00 Mn -1.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.20 Bn
Mar 31, 2026 -1.50 Bn
Dec 31, 2025 4.78 Bn
Sep 30, 2025 -919.00 Mn
Jun 30, 2025 -2.39 Bn
Mar 31, 2025 -3.67 Bn
Dec 31, 2024 3.90 Bn
Sep 30, 2024 -966.00 Mn
Jun 30, 2024 3.98 Bn
Mar 31, 2024 -5.75 Bn
Dec 31, 2023 5.83 Bn
Sep 30, 2023 -419.00 Mn
Jun 30, 2023 -3.55 Bn
Mar 31, 2023 -3.82 Bn
Dec 31, 2022 1.06 Bn
Sep 30, 2022 3.46 Bn
Jun 30, 2022 2.75 Bn
Mar 31, 2022 -647.00 Mn
Dec 31, 2021 -1.71 Bn
Sep 30, 2021 1.53 Bn