The Boeing Company
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.
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| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,202 | 2,832 | 2,094 | 4,950 | 3,396 | 2,904 | 3,136 | 4,680 | 4,559 | 2,947 | 2,788 | -590 | -2,424 | -2,220 | -4,302 | -5,280 | -4,819 | -4,009 | -3,387 | -483 | -262 | 716 | -3,216 | 81 | 3,190 | 3,457 | -318 | 2,875 | 22 | 3,381 | -3,362 | -3,923 | -1,345 | -3,450 | -1,616 | 227 | 1,123 | 1,331 | -179 | 1,364 | 3,639 | |
| 474 | 546 | 471 | 494 | 522 | 582 | 501 | 507 | 523 | 583 | 521 | 546 | 576 | 628 | 556 | 547 | 565 | 578 | 536 | 551 | 523 | 534 | 486 | 498 | 493 | 502 | 457 | 456 | 467 | 481 | 442 | 441 | 444 | 509 | 466 | 460 | 491 | 536 | 573 | 596 | 2,196 | |
| 47 | 46 | 50 | 48 | 53 | 51 | 45 | 53 | 52 | 52 | 47 | 57 | 56 | 52 | 55 | 60 | 50 | 85 | 321 | 172 | 184 | 156 | 203 | 149 | 176 | 485 | 222 | 159 | 167 | 460 | 119 | 89 | 102 | 97 | 135 | 119 | 89 | 83 | 161 | -3.0 | 330 | |
| 136 | 220 | 130 | 148 | 142 | 163 | 120 | 125 | 47 | 172 | 296 | -28 | 141 | 139 | 124 | 1,003 | 79 | 726 | 370 | 481 | 266 | 4,354 | 497 | 227 | 307 | 201 | 266 | 156 | 452 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 313 | 435 | 42 | 2,547 | 879 | -973 | 38 | 1,852 | 1,626 | -1,232 | -178 | 1,834 | -4,308 | -1,977 | -4,341 | -4,435 | -4,997 | -3,562 | -4,038 | -1,968 | -942 | -29 | -3,286 | -1,087 | 5,382 | 3,130 | -1,169 | 2,103 | 739 | 2,416 | -4,205 | -3,325 | 597 | -1,835 | -2,713 | -134 | 304 | 1,541 | -1,414 | 658 | 1,089 | |
| 595 | 599 | 466 | 570 | 399 | 435 | 414 | 412 | 457 | 508 | 501 | 441 | 465 | 554 | 428 | 348 | 262 | 265 | 291 | 222 | 245 | 222 | 349 | 263 | 284 | 326 | 468 | 296 | 332 | 431 | 567 | 404 | 611 | 648 | 674 | 427 | 674 | 2,515 | 1,275 | 733 | 5,197 | |
| -614 | -1,416 | -262 | -1,124 | -250 | -426 | 119 | -1,414 | -902 | -2,424 | -767 | -86 | -1,194 | 517 | -379 | -12,307 | -4,137 | -1,543 | 2,764 | 1,659 | 2,966 | 1,935 | 2,965 | 3,266 | 290 | -2,151 | -1,823 | -3,015 | -403 | 2,804 | 2,074 | -2,100 | 679 | -12,626 | -1,717 | -2,229 | -1,955 | 6,400 | 5,711 | -2,082 | 8,074 | |
| 676 | 672 | 868 | 852 | 855 | 842 | 1,006 | 991 | 979 | 970 | 1,161 | 1,156 | 1,156 | 1,157 | 1,158 | 1,158 | 1,158 | 1,158 | – | – | – | – | – | – | 3.0 | 7.0 | 2.0 | – | 3.0 | – | – | – | – | – | 72 | 86 | 86 | 87 | 86 | 86 | 345 | |
| -1,000 | -500 | -2,500 | -2,500 | -2,500 | -1,736 | -3,000 | -2,965 | -2,450 | -585 | -2,341 | -310 | -3.0 | -7.0 | -162 | -2.0 | -5.0 | -4.0 | -38 | -2.0 | -7.0 | -19 | -32 | -2.0 | -2.0 | -4.0 | -42 | -6.0 | -4.0 | -356 | -65 | -2.0 | -6.0 | -10 | -14 | -4.0 | -10 | 4.0 | -31 | -1.0 | -38 | |
| -569 | -545 | 838 | -20 | -25 | 331 | 1,316 | -376 | -273 | 698 | 863 | 4,385 | 5,395 | 2,575 | 11,579 | 22,458 | -467 | 2,680 | -33 | -23 | -1,171 | -4,349 | -394 | -604 | -21 | -257 | -1,682 | -3,403 | -41 | – | – | – | -312 | -3,808 | -266 | -313 | -4.0 | -2,873 | -6,926 | – | – | |
| -2,204 | -1,574 | -2,463 | -3,311 | -3,335 | -2,241 | -2,845 | -4,332 | -3,689 | -856 | -2,823 | 2,919 | 4,240 | 1,403 | 10,280 | 22,462 | -468 | 2,681 | -48 | -19 | -1,171 | -4,362 | -396 | -602 | -18 | -250 | -1,680 | -3,413 | -38 | -356 | -4,462 | 10,000 | -300 | 19,971 | -338 | -387 | -87 | -2,951 | -7,028 | -1,485 | -11,551 | |
| 381 | -185 | -611 | 547 | -168 | 244 | 418 | -1,114 | -87 | -397 | -801 | 2,331 | 596 | -278 | 5,554 | 4,953 | -9,428 | -2,812 | -693 | 1,212 | 1,513 | -1,712 | -643 | 2,681 | 3,404 | 1,117 | -3,811 | -3,558 | -443 | 5,880 | -5,799 | 3,980 | -933 | 3,840 | -3,659 | -2,367 | -914 | 4,781 | -1,480 | -2,202 | 185 | |
| 2,607 | 2,233 | 1,628 | 4,380 | 2,997 | 2,469 | 2,722 | 4,268 | 4,102 | 2,439 | 2,287 | -1,031 | -2,889 | -2,774 | -4,730 | -5,628 | -5,081 | -4,274 | -3,678 | -705 | -507 | 494 | -3,565 | -182 | 2,906 | 3,131 | -786 | 2,579 | -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).
Showing the most recent 40 periods — older statements are on file for this stock.
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.