Boeing Cash Flow from Operating Activities 2012-2026 | BA

Boeing annual/quarterly cash flow from operating activities history and growth rate from 2012 to 2026. Cash flow from operating activities can be defined as a company's cash flows from operations.
  • Boeing cash flow from operating activities for the quarter ending March 31, 2026 was $-0.266B, a 96.92% decline year-over-year.
  • Boeing cash flow from operating activities for the twelve months ending March 31, 2026 was $-15.351B, a 15.27% increase year-over-year.
  • Boeing annual cash flow from operating activities for 2024 was $-12.08B, a 302.68% decline from 2023.
  • Boeing annual cash flow from operating activities for 2023 was $5.96B, a 69.7% increase from 2022.
  • Boeing annual cash flow from operating activities for 2022 was $3.512B, a 202.81% decline from 2021.
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Boeing Annual Cash Flow Ops
(Millions of US $)
2024 $-12,080
2023 $5,960
2022 $3,512
2021 $-3,416
2020 $-18,410
2019 $-2,446
2018 $15,322
2017 $13,346
2016 $10,496
2015 $9,363
2014 $8,858
2013 $8,179
2012 $7,508
2011 $4,023
Sector Industry Market Cap Revenue
Aerospace Aerospace and Defense General $170.915B $89.463B
The Boeing Co. is one of the largest defense contractors in the U.S. for its premier jet aircraft along with varied defense products. Its customers include domestic & foreign airlines, the U.S. DoD, the Department of Homeland Security, the NASA, other aerospace prime contractors, and certain U.S. government and commercial communications customers. It has 4 segments. Boeing Commercial Airplanes Segment develops, produces & markets commercial jets, and support services. The 3 units that comprise the Boeing Defense, Space & Security (BDS) segment are as follows: Boeing Military Aircraft, Network and Space Systems and Global Services and Support. Boeing Global Services Segment brings together certain Commercial Aviation Services businesses and BDS businesses. It provides parts, maintenance, modifications, logistics support, training, data analytics and information-based services. Boeing Capital Corp. Segment provides selective financing solutions for BDS segment government customers.
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