Boeing Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Boeing free cash flow
In fiscal 2025, Boeing generated $1.06 billion of operating cash flow and spent $2.94 billion on capital expenditures. That left free cash flow of -$1.88 billion, a free-cash-flow margin of -2.1% of revenue. Boeing returned $331.0 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Boeing cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.24B | -11.83B | -2.24B | -5.05B | -4.29B | -11.94B | -636.00M | 10.46B | 8.46B | 5.03B |
| Net Income growth (YoY) | — | — | — | — | — | — | -106.08% | +23.70% | +68.01% | -2.71% |
| Depreciation & Amortization | 1.95B | 1.84B | 1.86B | 1.98B | 2.14B | 2.25B | 2.27B | 2.11B | 2.05B | 1.89B |
| Stock-Based Compensation | 426.00M | 407.00M | 690.00M | 725.00M | 833.00M | 250.00M | 212.00M | 202.00M | 202.00M | 190.00M |
| Change in Working Capital | -1.59B | -9.11B | 3.23B | 1.51B | -3.12B | -16.52B | -9.45B | 2.41B | -2.11B | 4.95B |
| Operating Cash Flow | 1.06B | -12.08B | 5.96B | 3.51B | -3.42B | -18.41B | -2.45B | 15.32B | 13.35B | 10.50B |
| Capital Expenditures | -2.94B | -2.23B | -1.53B | -1.22B | -980.00M | -1.30B | -1.83B | -1.72B | -1.74B | -2.61B |
| Investing Cash Flow | 499.00M | -11.97B | -2.44B | 4.37B | 9.32B | -18.37B | -1.53B | -4.62B | -2.06B | -3.38B |
| Dividends Paid | -331.00M | — | — | — | — | -1.16B | -4.63B | -3.95B | -3.42B | -2.76B |
| Share Repurchases | — | — | — | — | — | — | -2.65B | -9.00B | -9.24B | -7.00B |
| Debt Issued | 165.00M | 10.16B | 75.00M | 34.00M | 9.79B | 47.25B | 25.39B | 8.55B | 2.08B | 1.32B |
| Debt Repaid | -3.62B | -8.67B | -5.22B | -1.31B | -15.37B | -11.00B | -12.17B | -7.18B | -953.00M | -1.36B |
| Financing Cash Flow | -3.76B | 25.21B | -5.49B | -1.27B | -5.60B | 34.95B | 5.74B | -11.72B | -11.35B | -9.59B |
| Net Change in Cash | -2.16B | 1.11B | -1.93B | 6.54B | 269.00M | -1.74B | 1.76B | -1.07B | 18.00M | -2.50B |
| Free Cash Flow | -1.88B | -14.31B | 4.43B | 2.29B | -4.40B | -19.71B | -4.28B | 13.60B | 11.61B | 7.88B |
This table shows 10 annual periods of Boeing's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BA's reporting calendar. What is a cash flow statement?