01—History
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2020–FY2025. Drag across the bars to change the range.
- $1.06B
4 older moves run past ±150% (largest +1497.3%); point at, tap or drag across the bars to read one.
02—Ledger
Operating Cash Flow, period by period
| Period | Scale | 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 |
03—Questions
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 March 31, 2026 was $-179.0M.
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.
- Company
- BOEING CO
- Ticker
- BA
- Sector
- Other
- Industry
- Aircraft