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THE BOEING COMPANY (BA) Operating Cash Flow

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THE BOEING COMPANY Operating Cash Flow

THE BOEING COMPANY (BA) reported Operating Cash Flow of $1.19 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-28

  • THE BOEING COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.36B, a 500.88% increase year-over-year.
  • THE BOEING COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$179.00M.
  • THE BOEING COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.33B.
  • THE BOEING COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.12B.
  • THE BOEING COMPANY net cash provided by (used in) operating activities for fiscal 2025 was $1.06B.
  • THE BOEING COMPANY net cash provided by (used in) operating activities for fiscal 2024 was -$12.08B, a 302.68% decline from fiscal 2023.
  • THE BOEING COMPANY net cash provided by (used in) operating activities for fiscal 2023 was $5.96B, a 69.70% increase from fiscal 2022.
  • THE BOEING COMPANY net cash provided by (used in) operating activities for fiscal 2022 was $3.51B.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$1.36B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28
$1.19B
10-Q · filed 2026-07-28
$2.52B
derived: sum of 3 quarters · filed 2026-07-28
$3.64B
derived: sum of 4 quarters · filed 2026-07-28
2026-03-31-$179.00M
10-Q · filed 2026-04-22
$1.15B
derived: sum of 2 quarters · filed 2026-04-22
$2.27B
derived: sum of 3 quarters · filed 2026-04-22
$2.50B
derived: sum of 4 quarters · filed 2026-07-28
2025-12-31$1.33B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-30
$2.45B
derived: sum of 2 quarters · filed 2026-01-30
$2.68B
derived: sum of 3 quarters · filed 2026-07-28
$1.06B
10-K · filed 2026-01-30
2025-09-30$1.12B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29
$1.35B
derived: sum of 2 quarters · filed 2026-07-28
-$266.00M
10-Q · filed 2025-10-29
-$3.72B
derived: sum of 4 quarters · filed 2026-07-28
2025-06-30$227.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28
-$1.39B
10-Q · filed 2026-07-28
-$4.84B
derived: sum of 3 quarters · filed 2026-07-28
-$6.18B
derived: sum of 4 quarters · filed 2026-07-28
2025-03-31-$1.62B
10-Q · filed 2026-04-22
-$5.07B
derived: sum of 2 quarters · filed 2026-04-22
-$6.41B
derived: sum of 3 quarters · filed 2026-04-22
-$10.33B
derived: sum of 4 quarters · filed 2026-04-22
2024-12-31-$3.45B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-30
-$4.79B
derived: sum of 2 quarters · filed 2026-01-30
-$8.72B
derived: sum of 3 quarters · filed 2026-01-30
-$12.08B
10-K · filed 2026-01-30
2024-09-30-$1.34B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29
-$5.27B
derived: sum of 2 quarters · filed 2025-10-29
-$8.63B
10-Q · filed 2025-10-29
-$5.25B
derived: sum of 4 quarters · filed 2026-01-30
2024-06-30-$3.92B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29
-$7.29B
10-Q · filed 2025-07-29
-$3.90B
derived: sum of 3 quarters · filed 2026-01-30
-$3.88B
derived: sum of 4 quarters · filed 2026-01-30
2024-03-31-$3.36B
10-Q · filed 2025-04-23
$19.00M
derived: sum of 2 quarters · filed 2026-01-30
$41.00M
derived: sum of 3 quarters · filed 2026-01-30
$2.92B
derived: sum of 4 quarters · filed 2026-01-30
2023-12-31$3.38B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-30
$3.40B
derived: sum of 2 quarters · filed 2026-01-30
$6.28B
derived: sum of 3 quarters · filed 2026-01-30
$5.96B
10-K · filed 2026-01-30
2023-09-30$22.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23
$2.90B
derived: sum of 2 quarters · filed 2024-10-23
$2.58B
10-Q · filed 2024-10-23
$6.04B
derived: sum of 4 quarters · filed 2025-02-03
2023-06-30$2.88B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31
$2.56B
10-Q · filed 2024-07-31
$6.01B
derived: sum of 3 quarters · filed 2025-02-03
$9.20B
derived: sum of 4 quarters · filed 2025-02-03
2023-03-31-$318.00M
10-Q · filed 2024-04-24
$3.14B
derived: sum of 2 quarters · filed 2025-02-03
$6.33B
derived: sum of 3 quarters · filed 2025-02-03
$6.41B
derived: sum of 4 quarters · filed 2025-02-03
2022-12-31$3.46B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-03
$6.65B
derived: sum of 2 quarters · filed 2025-02-03
$6.73B
derived: sum of 3 quarters · filed 2025-02-03
$3.51B
10-K · filed 2025-02-03
2022-09-30$3.19B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25
$3.27B
derived: sum of 2 quarters · filed 2023-10-25
$55.00M
10-Q · filed 2023-10-25
$771.00M
derived: sum of 4 quarters · filed 2024-01-31
2022-06-30$81.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26
-$3.13B
10-Q · filed 2023-07-26
-$2.42B
derived: sum of 3 quarters · filed 2024-01-31
-$2.68B
derived: sum of 4 quarters · filed 2024-01-31
2022-03-31-$3.22B
10-Q · filed 2023-04-26
-$2.50B
derived: sum of 2 quarters · filed 2024-01-31
-$2.76B
derived: sum of 3 quarters · filed 2024-01-31
-$3.25B
derived: sum of 4 quarters · filed 2024-01-31
2021-12-31$716.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-31
$454.00M
derived: sum of 2 quarters · filed 2024-01-31
-$29.00M
derived: sum of 3 quarters · filed 2024-01-31
-$3.42B
10-K · filed 2024-01-31
2021-09-30-$262.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26
-$745.00M
derived: sum of 2 quarters · filed 2022-10-26
-$4.13B
10-Q · filed 2022-10-26
-$8.14B
derived: sum of 4 quarters · filed 2023-01-27
2021-06-30-$483.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27
-$3.87B
10-Q · filed 2022-07-27
-$7.88B
derived: sum of 3 quarters · filed 2023-01-27
-$12.70B
derived: sum of 4 quarters · filed 2023-01-27
2021-03-31-$3.39B
10-Q · filed 2022-04-27
-$7.40B
derived: sum of 2 quarters · filed 2023-01-27
-$12.21B
derived: sum of 3 quarters · filed 2023-01-27
-$17.50B
derived: sum of 4 quarters · filed 2023-01-27
2020-12-31-$4.01B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-27
-$8.83B
derived: sum of 2 quarters · filed 2023-01-27
-$14.11B
derived: sum of 3 quarters · filed 2023-01-27
-$18.41B
10-K · filed 2023-01-27
2020-09-30-$4.82B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27
-$10.10B
derived: sum of 2 quarters · filed 2021-10-27
-$14.40B
10-Q · filed 2021-10-27
-$16.62B
derived: sum of 4 quarters · filed 2022-01-31
2020-06-30-$5.28B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28
-$9.58B
10-Q · filed 2021-07-28
-$11.80B
derived: sum of 3 quarters · filed 2022-01-31
-$14.23B
derived: sum of 4 quarters · filed 2022-01-31
2020-03-31-$4.30B
10-Q · filed 2021-04-28
-$6.52B
derived: sum of 2 quarters · filed 2022-01-31
-$8.95B
derived: sum of 3 quarters · filed 2022-01-31
-$9.54B
derived: sum of 4 quarters · filed 2022-01-31
2019-12-31-$2.22B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-31
-$4.64B
derived: sum of 2 quarters · filed 2022-01-31
-$5.23B
derived: sum of 3 quarters · filed 2022-01-31
-$2.45B
10-K · filed 2022-01-31
2019-09-30-$2.42B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28
-$3.01B
derived: sum of 2 quarters · filed 2020-10-28
-$226.00M
10-Q · filed 2020-10-28
$2.72B
derived: sum of 4 quarters · filed 2021-02-01
2019-06-30-$590.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29
$2.20B
10-Q · filed 2020-07-29
$5.14B
derived: sum of 3 quarters · filed 2021-02-01
$9.70B
derived: sum of 4 quarters · filed 2021-02-01
2019-03-31$2.79B
10-Q · filed 2020-04-29
$5.74B
derived: sum of 2 quarters · filed 2021-02-01
$10.29B
derived: sum of 3 quarters · filed 2021-02-01
$14.97B
derived: sum of 4 quarters · filed 2021-02-01
2018-12-31$2.95B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-01
$7.51B
derived: sum of 2 quarters · filed 2021-02-01
$12.19B
derived: sum of 3 quarters · filed 2021-02-01
$15.32B
10-K · filed 2021-02-01
2018-09-30$4.56B
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23
$9.24B
derived: sum of 2 quarters · filed 2019-10-23
$12.38B
10-Q · filed 2019-10-23
$15.28B
derived: sum of 4 quarters · filed 2020-01-31
2018-06-30$4.68B
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24
$7.82B
10-Q · filed 2019-07-24
$10.72B
derived: sum of 3 quarters · filed 2020-01-31
$14.12B
derived: sum of 4 quarters · filed 2020-01-31
2018-03-31$3.14B
10-Q · filed 2019-04-24
$6.04B
derived: sum of 2 quarters · filed 2020-01-31
$9.44B
derived: sum of 3 quarters · filed 2020-01-31
$14.38B
derived: sum of 4 quarters · filed 2020-01-31
2017-12-31$2.90B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-31
$6.30B
derived: sum of 2 quarters · filed 2020-01-31
$11.25B
derived: sum of 3 quarters · filed 2020-01-31
$13.35B
10-K · filed 2020-01-31
$13.34B
10-K · filed 2018-02-12
2017-09-30$3.40B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24
$8.35B
derived: sum of 2 quarters · filed 2018-10-24
$10.44B
10-Q · filed 2018-10-24
$10.44B
10-Q · filed 2017-10-25
$13.27B
derived: sum of 4 quarters · filed 2019-02-08
2017-06-30$4.95B
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25
$7.05B
10-Q · filed 2018-07-25
$7.04B
10-Q · filed 2017-07-26
$9.88B
derived: sum of 3 quarters · filed 2019-02-08
$13.08B
derived: sum of 4 quarters · filed 2019-02-08
2017-03-31$2.10B
10-Q · filed 2018-04-25
$2.09B
10-Q · filed 2017-04-26
$4.93B
derived: sum of 2 quarters · filed 2019-02-08
$8.13B
derived: sum of 3 quarters · filed 2019-02-08
$11.32B
derived: sum of 4 quarters · filed 2019-02-08
2016-12-31$2.83B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08
$6.03B
derived: sum of 2 quarters · filed 2019-02-08
$9.22B
derived: sum of 3 quarters · filed 2019-02-08
$10.50B
10-K · filed 2019-02-08
$10.50B
10-K · filed 2017-02-08
2016-09-30$3.20B
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25
$6.39B
derived: sum of 2 quarters · filed 2017-10-25
$7.67B
10-Q · filed 2017-10-25
$10.79B
derived: sum of 4 quarters · filed 2018-02-12
2016-06-30$3.19B
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26
$4.46B
10-Q · filed 2017-07-26
$7.58B
derived: sum of 3 quarters · filed 2018-02-12
$10.44B
derived: sum of 4 quarters · filed 2018-02-12
2016-03-31$1.27B
10-Q · filed 2017-04-26
$1.23B
10-Q · filed 2016-04-27
$4.39B
derived: sum of 2 quarters · filed 2018-02-12
$7.25B
derived: sum of 3 quarters · filed 2018-02-12
$10.55B
derived: sum of 4 quarters · filed 2018-02-12
2015-12-31$3.12B
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-12
$5.98B
derived: sum of 2 quarters · filed 2018-02-12
$9.28B
derived: sum of 3 quarters · filed 2018-02-12
$9.36B
10-K · filed 2018-02-12
2015-09-30$2.86B
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26
$6.16B
derived: sum of 2 quarters · filed 2016-10-26
$6.24B
10-Q · filed 2016-10-26
$11.24B
derived: sum of 4 quarters · filed 2017-02-08
2015-06-30$3.30B
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27
$3.38B
10-Q · filed 2016-07-27
$8.38B
derived: sum of 3 quarters · filed 2017-02-08
$9.32B
derived: sum of 4 quarters · filed 2017-02-08
2015-03-31$88.00M
10-Q · filed 2016-04-27
$5.09B
derived: sum of 2 quarters · filed 2017-02-08
$6.03B
derived: sum of 3 quarters · filed 2017-02-08
$7.83B
derived: sum of 4 quarters · filed 2017-02-08
2014-12-31$5.00B
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08
$5.94B
derived: sum of 2 quarters · filed 2017-02-08
$7.75B
derived: sum of 3 quarters · filed 2017-02-08
$8.86B
10-K · filed 2017-02-08
2014-09-30$939.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-21
$2.75B
derived: sum of 2 quarters · filed 2015-10-21
$3.86B
10-Q · filed 2015-10-21
$5.24B
derived: sum of 4 quarters · filed 2016-02-10
2014-06-30$1.81B
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22
$2.92B
10-Q · filed 2015-07-22
$4.30B
derived: sum of 3 quarters · filed 2016-02-10
$7.11B
derived: sum of 4 quarters · filed 2016-02-10
2014-03-31$1.11B
10-Q · filed 2015-04-22
$2.49B
derived: sum of 2 quarters · filed 2016-02-10
$5.30B
derived: sum of 3 quarters · filed 2016-02-10
$8.77B
derived: sum of 4 quarters · filed 2016-02-10
2013-12-31$1.38B
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10
$4.19B
derived: sum of 2 quarters · filed 2016-02-10
$7.66B
derived: sum of 3 quarters · filed 2016-02-10
$8.18B
10-K · filed 2016-02-10
2013-09-30$2.81B
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-22
$6.28B
derived: sum of 2 quarters · filed 2014-10-22
$6.80B
10-Q · filed 2014-10-22
$10.97B
derived: sum of 4 quarters · filed 2015-02-12
2013-06-30$3.47B
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23
$3.99B
10-Q · filed 2014-07-23
$8.16B
derived: sum of 3 quarters · filed 2015-02-12
$9.75B
derived: sum of 4 quarters · filed 2015-02-12
2013-03-31$524.00M
10-Q · filed 2014-04-23
$4.69B
derived: sum of 2 quarters · filed 2015-02-12
$6.29B
derived: sum of 3 quarters · filed 2015-02-12
$7.20B
derived: sum of 4 quarters · filed 2015-02-12
2012-12-31$4.17B
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-12
$5.76B
derived: sum of 2 quarters · filed 2015-02-12
$6.67B
derived: sum of 3 quarters · filed 2015-02-12
$7.51B
10-K · filed 2015-02-12
2012-09-30$1.60B
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23
$2.50B
derived: sum of 2 quarters · filed 2013-10-23
$3.34B
10-Q · filed 2013-10-23
$6.27B
derived: sum of 4 quarters · filed 2014-02-14
2012-06-30$908.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24
$1.75B
10-Q · filed 2013-07-24
$4.68B
derived: sum of 3 quarters · filed 2014-02-14
$5.13B
derived: sum of 4 quarters · filed 2014-02-14
2012-03-31$837.00M
10-Q · filed 2013-04-24
$3.77B
derived: sum of 2 quarters · filed 2014-02-14
$4.22B
derived: sum of 3 quarters · filed 2014-02-14
$5.81B
derived: sum of 4 quarters · filed 2014-02-14
2011-12-31$2.93B
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14
$3.38B
derived: sum of 2 quarters · filed 2014-02-14
$4.98B
derived: sum of 3 quarters · filed 2014-02-14
$4.02B
10-K · filed 2014-02-14
2011-09-30$449.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24
$2.04B
derived: sum of 2 quarters · filed 2012-10-24
$1.09B
10-Q · filed 2012-10-24
$2.21B
derived: sum of 4 quarters · filed 2013-02-11
2011-06-30$1.60B
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25
$643.00M
10-Q · filed 2012-07-25
$1.76B
derived: sum of 3 quarters · filed 2013-02-11
$3.61B
derived: sum of 4 quarters · filed 2013-02-11
2011-03-31-$953.00M
10-Q · filed 2012-04-25
$163.00M
derived: sum of 2 quarters · filed 2013-02-11
$2.02B
derived: sum of 3 quarters · filed 2013-02-11
$2.28B
derived: sum of 4 quarters · filed 2013-02-11
2010-12-31$1.12B
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-11
$2.97B
derived: sum of 2 quarters · filed 2013-02-11
$3.24B
derived: sum of 3 quarters · filed 2013-02-11
$2.95B
10-K · filed 2013-02-11
2010-09-30$1.85B
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26
$2.12B
derived: sum of 2 quarters · filed 2011-10-26
$1.84B
10-Q · filed 2011-10-26
$5.05B
derived: sum of 4 quarters · filed 2012-02-09
2010-06-30$266.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27
-$19.00M
10-Q · filed 2011-07-27
$3.19B
derived: sum of 3 quarters · filed 2012-02-09
$4.39B
derived: sum of 4 quarters · filed 2012-02-09
2010-03-31-$285.00M
10-Q · filed 2011-04-27
$2.93B
derived: sum of 2 quarters · filed 2012-02-09
$4.12B
derived: sum of 3 quarters · filed 2012-02-09
$5.13B
derived: sum of 4 quarters · filed 2012-02-09
2009-12-31$3.21B
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-09
$4.41B
derived: sum of 2 quarters · filed 2012-02-09
$5.41B
derived: sum of 3 quarters · filed 2012-02-09
$5.60B
10-K · filed 2012-02-09
2009-09-30$1.20B
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-20
$2.20B
derived: sum of 2 quarters · filed 2010-10-20
$2.39B
10-Q · filed 2010-10-20
$750.00M
derived: sum of 4 quarters · filed 2011-02-09
2009-06-30$1.00B
derived: 10-Q 6 month − 10-Q 3 month · filed 2009-07-22
$1.19B
10-Q · filed 2010-07-28
-$447.00M
derived: sum of 3 quarters · filed 2011-02-09
-$889.00M
derived: sum of 4 quarters · filed 2011-02-09
2009-03-31$193.00M
10-Q · filed 2010-04-21
-$1.45B
derived: sum of 2 quarters · filed 2011-02-09
-$1.89B
derived: sum of 3 quarters · filed 2011-02-09
2008-12-31-$1.64B
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-09
-$2.08B
derived: sum of 2 quarters · filed 2011-02-09
-$401.00M
10-K · filed 2011-02-09
2008-09-30-$442.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-21
$1.24B
10-Q · filed 2009-10-21
2008-06-30$1.68B
10-Q · filed 2009-07-22
2007-12-31$9.58B
10-K · filed 2010-02-08

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