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BOEING CO Operating Cash Flow 2007-2025 | BA

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What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

What is BOEING CO's current operating cash flow?

BOEING CO (BA) annual operating cash flow for 2025 was $1.06B, a 108.82% increase from 2024. BOEING CO operating cash flow for the quarter ending December 31, 2025 was $1.33B.

What was BOEING CO's operating cash flow in 2024?

BOEING CO annual operating cash flow for 2024 was $-12.08B, a 302.68% decline from 2023.

What was BOEING CO's operating cash flow in 2023?

BOEING CO annual operating cash flow for 2023 was $5.96B, a 69.70% increase from 2022.

Operating Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGRN/A
FY2020
$-18.41B
FY2025
$1.06B
07080910111213141516171819202122232425
5 years selected
Operating Cash Flow History
PeriodValueChangeSource
FY2025$1.06B+108.8%10-K
FY2024$-12.08B-302.7%10-K
FY2023$5.96B+69.7%10-K
FY2022$3.51B+202.8%10-K
FY2021$-3.42B+81.4%10-K
FY2020$-18.41B-652.7%10-K
FY2019$-2.45B-116.0%10-K
FY2018$15.32B+14.8%10-K
FY2017$13.35B+27.2%10-K
FY2016$10.50B+12.1%10-K
FY2015$9.36B+5.7%10-K
FY2014$8.86B+8.3%10-K
FY2013$8.18B+8.9%10-K
FY2012$7.51B+86.6%10-K
FY2011$4.02B+36.3%10-K
FY2010$2.95B-47.3%10-K
FY2009$5.60B+1497.3%10-K
FY2008$-401.0M-104.2%10-K
FY2007$9.58B-10-K
Company: BOEING COTicker: BASector: OtherIndustry: AircraftView company profile →