Boeing Co (BA.PA) stock
BA.PANYSEAircraftFiscal year ends December 31Also trades as BA
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 27, 2026Score 7/3064% above fair value
$54.74+0.14 (+0.26%)
Close on Oct 30, 2026Market cap $135.59BP/E 68.1Yield –
Boeing operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Boeing's operating cash flow for the twelve months ending Jun 30, 2026 was $3.64B. For fiscal 2025 it was $1.07B. Over ten years it grew -19.5% a year on average. The highest annual figure on record is $15.32B in fiscal 2018.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.07B | – |
| FY2024 | Dec 31, 2024 | -$12.08B | -302.7% |
| FY2023 | Dec 31, 2023 | $5.96B | +69.7% |
| FY2022 | Dec 31, 2022 | $3.51B | – |
| FY2021 | Dec 31, 2021 | -$3.42B | – |
| FY2020 | Dec 31, 2020 | -$18.41B | – |
| FY2019 | Dec 31, 2019 | -$2.45B | -116.0% |
| FY2018 | Dec 31, 2018 | $15.32B | +14.8% |
| FY2017 | Dec 31, 2017 | $13.35B | +27.2% |
| FY2016 | Dec 31, 2016 | $10.50B | +12.1% |
| FY2015 | Dec 31, 2015 | $9.36B | +5.7% |
| FY2014 | Dec 31, 2014 | $8.86B | +8.3% |
| FY2013 | Dec 31, 2013 | $8.18B | +8.9% |
| FY2012 | Dec 31, 2012 | $7.51B | +86.6% |
| FY2011 | Dec 31, 2011 | $4.02B | +36.3% |
| FY2010 | Dec 31, 2010 | $2.95B | -47.3% |
| FY2009 | Dec 31, 2009 | $5.60B | – |
| FY2008 | Dec 31, 2008 | -$401.00M | -104.2% |
| FY2007 | Dec 31, 2007 | $9.58B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $1.36B | +500.9% |
| Q1 FY2026 | Mar 31, 2026 | -$179.00M | – |
| Q4 FY2025 | Dec 31, 2025 | $1.33B | – |
| Q3 FY2025 | Sep 30, 2025 | $1.12B | – |
| Q2 FY2025 | Jun 30, 2025 | $227.00M | – |
| Q1 FY2025 | Mar 31, 2025 | -$1.62B | – |
| Q4 FY2024 | Dec 31, 2024 | -$3.45B | -202.0% |
| Q3 FY2024 | Sep 30, 2024 | -$1.35B | -6213.6% |
| Q2 FY2024 | Jun 30, 2024 | -$3.92B | -236.5% |
| Q1 FY2024 | Mar 31, 2024 | -$3.36B | – |
| Q4 FY2023 | Dec 31, 2023 | $3.38B | -2.2% |
| Q3 FY2023 | Sep 30, 2023 | $22.00M | -99.3% |
| Q2 FY2023 | Jun 30, 2023 | $2.88B | +3449.4% |
| Q1 FY2023 | Mar 31, 2023 | -$318.00M | – |
| Q4 FY2022 | Dec 31, 2022 | $3.46B | +382.8% |
| Q3 FY2022 | Sep 30, 2022 | $3.19B | – |
| Q2 FY2022 | Jun 30, 2022 | $81.00M | – |
| Q1 FY2022 | Mar 31, 2022 | -$3.22B | – |
| Q4 FY2021 | Dec 31, 2021 | $716.00M | – |
| Q3 FY2021 | Sep 30, 2021 | -$262.00M | – |
| Q2 FY2021 | Jun 30, 2021 | -$483.00M | – |
| Q1 FY2021 | Mar 31, 2021 | -$3.39B | – |
| Q4 FY2020 | Dec 31, 2020 | -$4.01B | – |
| Q3 FY2020 | Sep 30, 2020 | -$4.82B | – |
| Q2 FY2020 | Jun 30, 2020 | -$5.28B | – |
| Q1 FY2020 | Mar 31, 2020 | -$4.30B | -254.3% |
| Q4 FY2019 | Dec 31, 2019 | -$2.22B | -175.3% |
| Q3 FY2019 | Sep 30, 2019 | -$2.42B | -153.2% |
| Q2 FY2019 | Jun 30, 2019 | -$590.00M | -112.6% |
| Q1 FY2019 | Mar 31, 2019 | $2.79B | -11.1% |
| Q4 FY2018 | Dec 31, 2018 | $2.95B | +1.5% |
| Q3 FY2018 | Sep 30, 2018 | $4.56B | +34.2% |
| Q2 FY2018 | Jun 30, 2018 | $4.68B | -5.4% |
| Q1 FY2018 | Mar 31, 2018 | $3.14B | +49.5% |
| Q4 FY2017 | Dec 31, 2017 | $2.90B | +2.6% |
| Q3 FY2017 | Sep 30, 2017 | $3.40B | +6.1% |
| Q2 FY2017 | Jun 30, 2017 | $4.95B | – |
| Q1 FY2017 | Mar 31, 2017 | $2.10B | – |
| Q4 FY2016 | Dec 31, 2016 | $2.83B | – |
| Q3 FY2016 | Sep 30, 2016 | $3.20B | – |