Boeing annual free cash flow
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2024
2025
Boeing Free Cash Flow (FCF) History (BA)
Boeing reported −$1.88B in free cash flow for fiscal 2025, an increase of $12.43B from the previous fiscal year, with a free cash flow margin of −2.10%.
View full Boeing company overviewBoeing free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.88B | $12.43B | — | −2.10% |
| 2024 | 2024-12-31 | −$14.31B | −$18.74B | — | −21.51% |
| 2023 | 2023-12-31 | $4.43B | $2.14B | +93.58% | +5.70% |
| 2022 | 2022-12-31 | $2.29B | $6.69B | — | +3.44% |
| 2021 | 2021-12-31 | −$4.40B | $15.32B | — | −7.06% |
| 2020 | 2020-12-31 | −$19.71B | −$15.43B | — | −33.90% |
| 2019 | 2019-12-31 | −$4.28B | −$17.88B | — | −5.59% |
| 2018 | 2018-12-31 | $13.60B | $1.99B | +17.17% | +13.45% |
| 2017 | 2017-12-31 | $11.61B | $3.72B | +47.24% | +12.35% |
| 2016 | 2016-12-31 | $7.88B | $970.0M | +14.03% | +8.43% |
| 2015 | 2015-12-31 | $6.91B | $291.0M | +4.39% | +7.19% |
| 2014 | 2014-12-31 | $6.62B | $541.0M | +8.90% | +7.30% |
| 2013 | 2013-12-31 | $6.08B | $276.0M | +4.75% | +7.02% |
| 2012 | 2012-12-31 | $5.80B | $3.50B | +151.30% | +7.11% |
| 2011 | 2011-12-31 | $2.31B | $483.0M | +26.44% | +3.36% |
| 2010 | 2010-12-31 | $1.83B | −$2.59B | −58.64% | +2.84% |
| 2009 | 2009-12-31 | $4.42B | $6.49B | — | +6.47% |
| 2008 | 2008-12-31 | −$2.08B | −$9.93B | — | −3.41% |
| 2007 | 2007-12-31 | $7.85B | — | — | +11.83% |
Boeing quarterly free cash flow
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Q1.09
Q3.09
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Q2.10
Q3.10
Q4.10
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Q2.11
Q3.11
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Q2.17
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $631.0M | $831.0M | — | +2.57% |
| Q1 2026 | 2026-03-31 | −$1.45B | $836.0M | — | −6.54% |
| Q4 2025 | 2025-12-31 | $375.0M | $4.47B | — | +1.57% |
| Q3 2025 | 2025-09-30 | $238.0M | $2.19B | — | +1.02% |
| Q2 2025 | 2025-06-30 | −$200.0M | $4.13B | — | −0.88% |
| Q1 2025 | 2025-03-31 | −$2.29B | $1.64B | — | −11.75% |
| Q4 2024 | 2024-12-31 | −$4.10B | −$7.05B | — | −26.89% |
| Q3 2024 | 2024-09-30 | −$1.96B | −$1.65B | — | −10.96% |
| Q2 2024 | 2024-06-30 | −$4.33B | −$6.91B | — | −25.66% |
| Q1 2024 | 2024-03-31 | −$3.93B | −$3.14B | — | −23.71% |
| Q4 2023 | 2023-12-31 | $2.95B | −$181.0M | −5.78% | +13.40% |
| Q3 2023 | 2023-09-30 | −$310.0M | −$3.22B | — | −1.71% |
| Q2 2023 | 2023-06-30 | $2.58B | $2.76B | — | +13.06% |
| Q1 2023 | 2023-03-31 | −$786.0M | $2.78B | — | −4.39% |
| Q4 2022 | 2022-12-31 | $3.13B | $2.64B | +533.81% | +15.67% |
| Q3 2022 | 2022-09-30 | $2.91B | $3.41B | — | +18.21% |
| Q2 2022 | 2022-06-30 | −$182.0M | $523.0M | — | −1.09% |
| Q1 2022 | 2022-03-31 | −$3.56B | $113.0M | — | −25.48% |
| Q4 2021 | 2021-12-31 | $494.0M | $4.77B | — | +3.34% |
| Q3 2021 | 2021-09-30 | −$507.0M | $4.57B | — | −3.32% |
| Q2 2021 | 2021-06-30 | −$705.0M | $4.92B | — | −4.15% |
| Q1 2021 | 2021-03-31 | −$3.68B | $1.05B | — | −24.17% |
| Q4 2020 | 2020-12-31 | −$4.27B | −$1.61B | — | −27.93% |
| Q3 2020 | 2020-09-30 | −$5.08B | −$2.19B | — | −35.94% |
| Q2 2020 | 2020-06-30 | −$5.63B | −$4.62B | — | −47.67% |
| Q1 2020 | 2020-03-31 | −$4.73B | −$7.02B | — | −27.97% |
| Q4 2019 | 2019-12-31 | −$2.67B | −$5.12B | — | −14.89% |
| Q3 2019 | 2019-09-30 | −$2.89B | −$6.99B | — | −14.46% |
| Q2 2019 | 2019-06-30 | −$1.01B | −$5.32B | — | −6.42% |
| Q1 2019 | 2019-03-31 | $2.29B | −$455.0M | −16.59% | +9.98% |
| Q4 2018 | 2018-12-31 | $2.45B | −$16.0M | −0.65% | +8.65% |
| Q3 2018 | 2018-09-30 | $4.10B | $1.10B | +36.87% | +16.31% |
| Q2 2018 | 2018-06-30 | $4.30B | −$206.0M | −4.57% | +17.74% |
| Q1 2018 | 2018-03-31 | $2.74B | $1.11B | +68.01% | +11.73% |
| Q4 2017 | 2017-12-31 | $2.47B | $238.0M | +10.67% | +9.96% |
| Q3 2017 | 2017-09-30 | $3.00B | $390.0M | +14.96% | +12.37% |
| Q2 2017 | 2017-06-30 | $4.51B | $1.99B | +79.04% | +19.57% |
| Q1 2017 | 2017-03-31 | $1.63B | $1.10B | +209.68% | +7.43% |
| Q4 2016 | 2016-12-31 | $2.23B | −$266.0M | −10.66% | +10.04% |
| Q3 2016 | 2016-09-30 | $2.61B | $309.0M | +13.45% | +10.91% |
| Q2 2016 | 2016-06-30 | $2.52B | −$86.0M | −3.30% | +10.18% |
| Q1 2016 | 2016-03-31 | $527.0M | $1.01B | — | +2.33% |
| Q4 2015 | 2015-12-31 | $2.50B | −$1.83B | −42.36% | +10.59% |
| Q3 2015 | 2015-09-30 | $2.30B | $1.98B | +624.92% | +8.89% |
| Q2 2015 | 2015-06-30 | $2.60B | $1.25B | +91.54% | +10.61% |
| Q1 2015 | 2015-03-31 | −$486.0M | −$1.10B | — | −2.19% |
| Q4 2014 | 2014-12-31 | $4.33B | $3.59B | +483.56% | +17.70% |
| Q3 2014 | 2014-09-30 | $317.0M | −$2.01B | −86.36% | +1.33% |
| Q2 2014 | 2014-06-30 | $1.36B | −$1.65B | −54.85% | +6.17% |
| Q1 2014 | 2014-03-31 | $615.0M | $612.0M | +20400.00% | +3.01% |
| Q4 2013 | 2013-12-31 | $742.0M | −$2.93B | −79.79% | +3.12% |
| Q3 2013 | 2013-09-30 | $2.32B | $1.16B | +98.97% | +10.50% |
| Q2 2013 | 2013-06-30 | $3.01B | $2.46B | +445.65% | +13.81% |
| Q1 2013 | 2013-03-31 | $3.0M | −$410.0M | −99.27% | +0.02% |
| Q4 2012 | 2012-12-31 | $3.67B | $1.31B | +55.59% | +16.46% |
| Q3 2012 | 2012-09-30 | $1.17B | $1.10B | +1592.75% | +5.84% |
| Q2 2012 | 2012-06-30 | $552.0M | −$699.0M | −55.88% | +2.76% |
| Q1 2012 | 2012-03-31 | $413.0M | $1.78B | — | +2.13% |
| Q4 2011 | 2011-12-31 | $2.36B | $1.64B | +229.61% | +12.07% |
| Q3 2011 | 2011-09-30 | $69.0M | −$1.50B | −95.61% | +0.39% |
| Q2 2011 | 2011-06-30 | $1.25B | $1.24B | +13800.00% | +7.56% |
| Q1 2011 | 2011-03-31 | −$1.37B | −$899.0M | — | −9.19% |
| Q4 2010 | 2010-12-31 | $716.0M | −$959.0M | −57.25% | +4.33% |
| Q3 2010 | 2010-09-30 | $1.57B | $1.82B | — | +9.27% |
| Q2 2010 | 2010-06-30 | $9.0M | $873.0M | — | +0.06% |
| Q1 2010 | 2010-03-31 | −$471.0M | — | — | −3.10% |
| Q3 2009 | 2009-09-30 | $1.68B | — | — | +10.04% |
| Q1 2009 | 2009-03-31 | −$249.0M | — | — | −1.51% |
| Q3 2008 | 2008-09-30 | −$864.0M | — | — | −5.65% |
Boeing free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$19.71B to −$1.88B, a net increase of $17.84B. Boeing's latest reported quarter, Q2 2026, generated $631.0M in free cash flow, an increase of $831.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Boeing filings at SEC.gov ↗