THE BOEING COMPANY (BA) Free cash flow
- Free cash flow · 12 months (USD): Value $-210.00M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -0.22%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-210.00M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $3.64B − $3.85B ≈ $-210.00M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -0.22% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-210.00M ÷ $94.00B × 100 ≈ -0.22% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $3.64B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.49× | Operating cash flow / net income. Period ending 2026-06-30. $3.64B ÷ $2.44B ≈ 1.49× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 3.64B USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 3.85B USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -210.00M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 94.00B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 2.44B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-210.00M | (m) | $3.64B | $3.85B | (m) | $94.00B | (m) | $2.44B | (m) | (m) | -0.22% | 1.49× |
| 2026-03-31 | $-1.04B | (m) | $2.50B | $3.54B | (m) | $92.18B | (m) | $2.27B | (m) | (m) | -1.13% | 1.10× |
| 2025-12-31 | $-1.88B | (m) | $1.06B | $2.94B | (m) | $89.46B | (m) | $2.23B | (m) | (m) | -2.10% | 0.48× |
| 2025-09-30 | $-6.35B | (m) | $-3.72B | $2.63B | (m) | $80.76B | (m) | $-9.85B | (m) | (m) | -7.86% | 0.38× |
| 2025-06-30 | $-8.54B | (m) | $-6.18B | $2.36B | (m) | $75.33B | (m) | $-10.68B | (m) | (m) | -11.34% | 0.58× |
| 2025-03-31 | $-12.67B | (m) | $-10.33B | $2.34B | (m) | $69.44B | (m) | $-11.51B | (m) | (m) | -18.25% | 0.90× |
| 2024-12-31 | $-14.31B | (m) | $-12.08B | $2.23B | (m) | $66.52B | (m) | $-11.82B | (m) | (m) | -21.51% | 1.02× |
| 2024-09-30 | $-7.26B | (m) | $-5.25B | $2.01B | (m) | $73.29B | (m) | $-7.97B | (m) | (m) | -9.91% | 0.66× |
| 2024-06-30 | $-5.62B | (m) | $-3.88B | $1.73B | (m) | $73.56B | (m) | $-3.44B | (m) | (m) | -7.63% | 1.13× |
| 2024-03-31 | $1.29B | (m) | $2.92B | $1.63B | (m) | $76.44B | (m) | $-2.15B | (m) | (m) | 1.69% | -1.36× |
| 2023-12-31 | $4.43B | (m) | $5.96B | $1.53B | (m) | $77.79B | (m) | $-2.22B | (m) | (m) | 5.70% | -2.68× |
| 2023-09-30 | $4.61B | (m) | $6.04B | $1.42B | (m) | $75.76B | (m) | $-2.83B | (m) | (m) | 6.09% | -2.13× |
| 2023-06-30 | $7.83B | (m) | $9.20B | $1.37B | (m) | $73.61B | (m) | $-4.47B | (m) | (m) | 10.64% | -2.06× |
| 2023-03-31 | $5.07B | (m) | $6.41B | $1.34B | (m) | $70.54B | (m) | $-4.13B | (m) | (m) | 7.19% | -1.55× |
| 2022-12-31 | $2.29B | (m) | $3.51B | $1.22B | (m) | $66.61B | (m) | $-4.93B | (m) | (m) | 3.44% | -0.71× |
| 2022-09-30 | $-347.00M | (m) | $771.00M | $1.12B | (m) | $61.42B | (m) | $-8.44B | (m) | (m) | -0.56% | -0.09× |
| 2022-06-30 | $-3.76B | (m) | $-2.68B | $1.08B | (m) | $60.74B | (m) | $-5.28B | (m) | (m) | -6.19% | 0.51× |
| 2022-03-31 | $-4.28B | (m) | $-3.25B | $1.04B | (m) | $61.06B | (m) | $-4.88B | (m) | (m) | -7.01% | 0.66× |
| 2021-12-31 | $-4.40B | (m) | $-3.42B | $980.00M | (m) | $62.29B | (m) | $-4.20B | (m) | (m) | -7.06% | 0.81× |
| 2021-09-30 | $-9.16B | (m) | $-8.14B | $1.02B | (m) | $62.80B | (m) | $-8.48B | (m) | (m) | -14.59% | 0.96× |
| 2021-06-30 | $-13.74B | (m) | $-12.70B | $1.04B | (m) | $61.66B | (m) | $-8.82B | (m) | (m) | -22.28% | 1.44× |
| 2021-03-31 | $-18.66B | (m) | $-17.50B | $1.17B | (m) | $56.47B | (m) | $-11.78B | (m) | (m) | -33.05% | 1.48× |
| 2020-12-31 | $-19.71B | (m) | $-18.41B | $1.30B | (m) | $58.16B | (m) | $-11.87B | (m) | (m) | -33.90% | 1.55× |
| 2020-09-30 | $-18.11B | (m) | $-16.62B | $1.49B | (m) | $60.77B | (m) | $-4.46B | (m) | (m) | -29.80% | 3.72× |
| 2020-06-30 | $-15.91B | (m) | $-14.23B | $1.69B | (m) | $66.61B | (m) | $-2.85B | (m) | (m) | -23.89% | 5.00× |
| 2020-03-31 | $-11.30B | (m) | $-9.54B | $1.76B | (m) | $70.55B | (m) | $-3.41B | (m) | (m) | -16.01% | 2.79× |
| 2019-12-31 | $-4.28B | (m) | $-2.45B | $1.83B | (m) | $76.56B | (m) | $-636.00M | (m) | (m) | -5.59% | 3.85× |
| 2019-09-30 | $839.00M | (m) | $2.72B | $1.88B | (m) | $86.99B | (m) | $3.80B | (m) | (m) | 0.96% | 0.72× |
| 2019-06-30 | $7.83B | (m) | $9.70B | $1.87B | (m) | $92.16B | (m) | $4.99B | (m) | (m) | 8.50% | 1.94× |
| 2019-03-31 | $13.14B | (m) | $14.97B | $1.83B | (m) | $100.66B | (m) | $10.13B | (m) | (m) | 13.06% | 1.48× |
| 2018-12-31 | $13.60B | (m) | $15.32B | $1.72B | (m) | $101.13B | (m) | $10.46B | (m) | (m) | 13.45% | 1.46× |
| 2018-09-30 | $13.61B | (m) | $15.28B | $1.66B | (m) | $96.94B | (m) | $10.10B | (m) | (m) | 14.04% | 1.51× |
| 2018-06-30 | $12.51B | (m) | $14.11B | $1.60B | (m) | $96.02B | (m) | $9.54B | (m) | (m) | 13.03% | 1.48× |
| 2018-03-31 | $12.71B | (m) | $14.38B | $1.67B | (m) | $94.81B | (m) | $9.10B | (m) | (m) | 13.41% | 1.58× |
| 2017-12-31 | $11.61B | (m) | $13.34B | $1.74B | (m) | $93.39B | (m) | $8.20B | (m) | (m) | 12.43% | 1.63× |
| 2017-09-30 | $11.37B | (m) | $13.27B | $1.90B | (m) | $91.31B | (m) | $6.70B | (m) | (m) | 12.45% | 1.98× |
| 2017-06-30 | $10.98B | (m) | $13.08B | $2.10B | (m) | $90.90B | (m) | $7.12B | (m) | (m) | 12.08% | 1.84× |
| 2017-03-31 | $8.99B | (m) | $11.32B | $2.33B | (m) | $92.92B | (m) | $5.13B | (m) | (m) | 9.67% | 2.21× |
| 2016-12-31 | $7.89B | (m) | $10.50B | $2.61B | (m) | $94.57B | (m) | $4.89B | (m) | (m) | 8.34% | 2.14× |
| 2016-09-30 | $8.15B | (m) | $10.79B | $2.64B | (m) | $94.86B | (m) | $4.29B | (m) | (m) | 8.59% | 2.51× |
| 2016-06-30 | $7.84B | (m) | $10.44B | $2.60B | (m) | $96.81B | (m) | $3.71B | (m) | (m) | 8.10% | 2.81× |
| 2016-03-31 | $7.88B | (m) | $10.51B | $2.62B | (m) | $96.60B | (m) | $5.06B | (m) | (m) | 8.16% | 2.08× |
| 2015-12-31 | $6.91B | (m) | $9.36B | $2.45B | (m) | $96.11B | (m) | $5.18B | (m) | (m) | 7.19% | 1.81× |
| 2015-09-30 | $8.75B | (m) | $11.24B | $2.50B | (m) | $97.01B | (m) | $5.62B | (m) | (m) | 9.02% | 2.00× |
| 2015-06-30 | $6.77B | (m) | $9.32B | $2.56B | (m) | $94.94B | (m) | $5.27B | (m) | (m) | 7.13% | 1.77× |
| 2015-03-31 | $5.52B | (m) | $7.83B | $2.31B | (m) | $92.45B | (m) | $5.82B | (m) | (m) | 5.97% | 1.35× |
| 2014-12-31 | $6.62B | (m) | $8.86B | $2.24B | (m) | $90.76B | (m) | $5.45B | (m) | (m) | 7.30% | 1.63× |
| 2014-09-30 | $3.03B | (m) | $5.24B | $2.21B | (m) | $90.08B | (m) | $5.21B | (m) | (m) | 3.37% | 1.01× |
| 2014-06-30 | $5.04B | (m) | $7.11B | $2.07B | (m) | $88.42B | (m) | $5.01B | (m) | (m) | 5.70% | 1.42× |
| 2014-03-31 | $6.69B | (m) | $8.77B | $2.07B | (m) | $88.19B | (m) | $4.44B | (m) | (m) | 7.59% | 1.97× |
| 2013-12-31 | $6.08B | (m) | $8.18B | $2.10B | (m) | $86.62B | (m) | $4.58B | (m) | (m) | 7.02% | 1.78× |
| 2013-09-30 | $9.01B | (m) | $10.97B | $1.96B | (m) | $85.14B | (m) | $4.33B | (m) | (m) | 10.58% | 2.53× |
| 2013-06-30 | $7.86B | (m) | $9.75B | $1.90B | (m) | $83.02B | (m) | $4.20B | (m) | (m) | 9.46% | 2.32× |
| 2013-03-31 | $5.39B | (m) | $7.20B | $1.80B | (m) | $81.21B | (m) | $4.08B | (m) | (m) | 6.64% | 1.76× |
| 2012-12-31 | $5.80B | (m) | $7.51B | $1.70B | (m) | $81.70B | (m) | $3.90B | (m) | (m) | 7.11% | 1.93× |
| 2012-09-30 | $4.49B | (m) | $6.27B | $1.78B | (m) | $78.95B | (m) | $4.32B | (m) | (m) | 5.69% | 1.45× |
| 2012-06-30 | $3.39B | (m) | $5.13B | $1.73B | (m) | $76.67B | (m) | $4.38B | (m) | (m) | 4.43% | 1.17× |
| 2012-03-31 | $4.09B | (m) | $5.81B | $1.72B | (m) | $73.21B | (m) | $4.36B | (m) | (m) | 5.59% | 1.33× |
| 2011-12-31 | $2.31B | (m) | $4.02B | $1.71B | (m) | $68.73B | (m) | $4.02B | (m) | (m) | 3.36% | 1.00× |
| 2011-09-30 | $666.00M | (m) | $2.21B | $1.54B | (m) | $65.73B | (m) | $3.79B | (m) | (m) | 1.01% | 0.58× |
| 2011-06-30 | $2.17B | (m) | $3.61B | $1.44B | (m) | $64.97B | (m) | $3.53B | (m) | (m) | 3.34% | 1.02× |
| 2011-03-31 | $928.00M | (m) | $2.28B | $1.36B | (m) | $64.00B | (m) | $3.37B | (m) | (m) | 1.45% | 0.68× |
| 2010-12-31 | $1.83B | (m) | $2.95B | $1.13B | (m) | $64.31B | (m) | $3.31B | (m) | (m) | 2.84% | 0.89× |
| 2010-09-30 | $4.10B | (m) | $5.05B | $946.00M | (m) | $65.69B | (m) | $3.41B | (m) | (m) | 6.24% | 1.48× |
| 2010-06-30 | $3.50B | (m) | $4.39B | $893.00M | (m) | $65.41B | (m) | $1.01B | (m) | (m) | 5.35% | 4.35× |
| 2010-03-31 | $4.20B | (m) | $5.13B | $930.00M | (m) | $67.00B | (m) | $1.22B | (m) | (m) | 6.26% | 4.20× |
| 2009-12-31 | $4.42B | (m) | $5.60B | $1.19B | (m) | $68.28B | (m) | $1.31B | (m) | (m) | 6.47% | 4.27× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $-2.08B | (m) | $-401.00M | $1.67B | (m) | $60.91B | (m) | $2.67B | (m) | (m) | -3.41% | -0.15× |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | $7.85B | (m) | $9.58B | $1.73B | (m) | $66.39B | (m) | $4.07B | (m) | (m) | 11.83% | 2.35× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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