BA
The Boeing Company
198.10$
+0.6%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
The Boeing Company (BA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 1,364 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22 | 3,381 | -3,362 | -3,923 | -1,345 | -3,450 | -1,616 | 227 | 1,123 | 1,331 | -179 | 1,364 | 3,639 | |
| 467 | 481 | 442 | 441 | 444 | 509 | 466 | 460 | 491 | 536 | 573 | 596 | 2,196 | |
| 167 | 460 | 119 | 89 | 102 | 97 | 135 | 119 | 89 | 83 | 161 | -3.0 | 330 | |
| 452 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 739 | 2,416 | -4,205 | -3,325 | 597 | -1,835 | -2,713 | -134 | 304 | 1,541 | -1,414 | 658 | 1,089 | |
| 332 | 431 | 567 | 404 | 611 | 648 | 674 | 427 | 674 | 2,515 | 1,275 | 733 | 5,197 | |
| -403 | 2,804 | 2,074 | -2,100 | 679 | -12,626 | -1,717 | -2,229 | -1,955 | 6,400 | 5,711 | -2,082 | 8,074 | |
| 3.0 | – | – | – | – | – | 72 | 86 | 86 | 87 | 86 | 86 | 345 | |
| -4.0 | -356 | -65 | -2.0 | -6.0 | -10 | -14 | -4.0 | -10 | 4.0 | -31 | -1.0 | -38 | |
| -41 | – | – | – | -312 | -3,808 | -266 | -313 | -4.0 | -2,873 | -6,926 | – | – | |
| -38 | -356 | -4,462 | 10,000 | -300 | 19,971 | -338 | -387 | -87 | -2,951 | -7,028 | -1,485 | -11,551 | |
| -443 | 5,880 | -5,799 | 3,980 | -933 | 3,840 | -3,659 | -2,367 | -914 | 4,781 | -1,480 | -2,202 | 185 | |
| -310 | 2,950 | -3,929 | -4,327 | -1,956 | -4,098 | -2,290 | -200 | 1,797 | -1,184 | -1,454 | 631 | -210 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.