BOEING CO Operating Cash Flow 2007-2025 | BA
Beta
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
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5 years selected
Operating Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| 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 |