Boeing Quarterly Cash Flow Statement
NYSE: BAIndustrialsAerospaceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Boeing free cash flow
In the quarter ended Jun 30, 2026, Boeing generated $1.36 billion of operating cash flow and spent $733.0 million on capital expenditures. That left free cash flow of $631.0 million, a free-cash-flow margin of 2.6% of revenue. Boeing returned $86.0 million to shareholders through dividends, equal to 14% of free cash flow.
Free cash flow covered dividend payments 7.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Boeing cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -428.00M | -7.00M | 8.22B | -5.34B | -612.00M | -31.00M | -3.86B | -6.17B | -1.44B | -355.00M | -30.00M | -1.64B |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 596.00M | 573.00M | 536.00M | 491.00M | 460.00M | 466.00M | 509.00M | 444.00M | 441.00M | 442.00M | 481.00M | 467.00M |
| Stock-Based Compensation | 103.00M | 161.00M | 83.00M | 89.00M | 119.00M | 135.00M | 97.00M | 102.00M | 89.00M | 119.00M | 142.00M | 167.00M |
| Change in Working Capital | 518.00M | 1.11B | 883.00M | -759.00M | -314.00M | -1.41B | -3.77B | -546.00M | -3.14B | -1.65B | 746.00M | 76.00M |
| Operating Cash Flow | 1.36B | -179.00M | 1.33B | 1.12B | 227.00M | -1.62B | -3.45B | -1.34B | -3.92B | -3.36B | 3.38B | 22.00M |
| Capital Expenditures | -733.00M | -1.27B | -956.00M | -885.00M | -427.00M | -674.00M | -648.00M | -611.00M | -404.00M | -567.00M | -431.00M | -332.00M |
| Investing Cash Flow | -2.08B | 5.71B | 6.40B | -1.96B | -2.23B | -1.72B | -12.63B | 679.00M | -2.10B | 2.07B | 2.80B | -403.00M |
| Dividends Paid | -86.00M | -86.00M | -87.00M | -86.00M | -86.00M | -72.00M | — | — | — | — | — | — |
| Debt Issued | 11.00M | 24.00M | 27.00M | 40.00M | 69.00M | 29.00M | 41.00M | 31.00M | 10.06B | 27.00M | 20.00M | 17.00M |
| Debt Repaid | -1.43B | -6.95B | -2.90B | -44.00M | -382.00M | -295.00M | -3.85B | -343.00M | -39.00M | -4.44B | -35.00M | -58.00M |
| Financing Cash Flow | -1.49B | -7.03B | -2.95B | -87.00M | -387.00M | -338.00M | 19.97B | -300.00M | 10.00B | -4.46B | -356.00M | -38.00M |
| Net Change in Cash | -2.20B | -1.50B | 4.78B | -914.00M | -2.37B | -3.66B | 3.84B | -933.00M | 3.98B | -5.78B | 5.88B | -443.00M |
| Free Cash Flow | 631.00M | -1.45B | 375.00M | 238.00M | -200.00M | -2.29B | -4.10B | -1.96B | -4.33B | -3.93B | 2.95B | -310.00M |
This table shows 12 quarterly periods of Boeing's cash flow statement, from Q2 2026 back to Q3 2023, 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?