Annual CFO
Summary
- Current Value
- As of today, BA annual cash from operations is -$12.08B, down -302.68% on
- Historical Performance
- BA annual cash from operations is down -253.63% over the past 3 years, and down -393.87% over the past 5 years
- All-Time High Comparison
- BA annual cash from operations is currently -178.84% below its historical high of $15.32B set on
- 3-Year Low Comparison
- BA annual cash from operations is at its 3-year low
- Sector Comparison
- BA annual cash from operations is higher than 0.14% of companies in Industrials sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$12.08B | -302.7% | -253.6% | -393.9% | -315.6% | |
| Quarterly Cash From Operations | $1.12B | +183.5% | -64.8% | +123.3% | -39.5% | |
| TTM Cash From Operations | -$3.72B | +29.2% | -582.0% | +77.6% | -173.6% | |
| Price | $244.97 | +43.6% | +14.4% | +18.2% | +250.8% | |
| Annual Cash From Investing | -$11.97B | -391.3% | -228.4% | -686.1% | -212.3% | |
| Annual Cash From Financing | $25.21B | +559.4% | +550.2% | +339.8% | +509.8% | |
| Annual Free Cash Flow | -$14.31B | -422.8% | -225.5% | -224.7% | -424.0% | |
| Annual CAPEX | $2.23B | +46.0% | +127.5% | +13.7% | +88.0% | |
| Annual Net Income | -$11.83B | -427.6% | -175.7% | -1759.9% | -986.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.96B | -302.7% | |
| 5Y | $5.96B | -302.7% | |
| All | $15.32B | -178.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$12.08B | at low | |
| 5Y | -$18.41B | N/A | +34.4% |
| All | -$18.41B | +34.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of BA?
As of today, BA annual cash from operations is -$12.08B
What is 1-year change in BA annual cash from operations?
BA annual cash from operations is down -302.68% year-over-year
What is 3-year change in BA annual cash from operations?
BA annual cash from operations is down -253.63% over the past 3 years
How far is BA annual cash from operations from its all-time high?
BA annual cash from operations is currently -178.84% below its historical high of $15.32B set on December 31, 2018
How does BA annual cash from operations rank versus sector peers?
BA annual cash from operations is higher than 0.14% of companies in Industrials sector
When is BA next annual earnings release?
The next annual earnings release for BA is on
Quarterly CFO
Summary
- Current Value
- As of today, BA quarterly cash from operations is $1.12B, up +394.71% on
- Historical Performance
- BA quarterly cash from operations is up +183.49% year-over-year, and down -64.80% over the past 3 years
- All-Time High Comparison
- BA quarterly cash from operations is currently -77.53% below its historical high of $5.00B set on
- 3-Year Low Comparison
- BA quarterly cash from operations is +128.63% above its 3-year low of -$3.92B reached on
- Sector Comparison
- BA quarterly cash from operations is higher than 95.47% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.12B | +394.7% | +183.5% | -64.8% | +123.3% | |
| Annual Cash From Operations | -$12.08B | – | -302.7% | -253.6% | -393.9% | |
| TTM Cash From Operations | -$3.72B | +39.9% | +29.2% | -582.0% | +77.6% | |
| Price | $244.97 | +13.6% | +43.6% | +14.4% | +18.2% | |
| Quarterly Cash From Investing | -$1.96B | +12.3% | -387.9% | -774.1% | +52.7% | |
| Quarterly Cash From Financing | -$87.00M | +77.5% | +71.0% | -383.3% | +81.4% | |
| Quarterly Free Cash Flow | $238.00M | +219.0% | +112.2% | -91.8% | +104.7% | |
| Quarterly CAPEX | $885.00M | +107.3% | +44.8% | +211.6% | +237.8% | |
| Quarterly Net Income | -$5.34B | -772.4% | +13.5% | -61.4% | -1045.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.12B | at high | |
| 3Y | $3.46B | N/A | -67.5% |
| 5Y | $3.46B | -67.5% | |
| All | $5.00B | -77.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.45B | N/A | +132.6% |
| 3Y | -$3.92B | +128.6% | |
| 5Y | -$4.01B | N/A | +128.0% |
| All | -$5.28B | +121.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BA?
As of today, BA quarterly cash from operations is $1.12B
What is BA quarterly cash from operations most recent change?
BA quarterly cash from operations was up +394.71% on September 30, 2025
What is 1-year change in BA quarterly cash from operations?
BA quarterly cash from operations is up +183.49% year-over-year
How far is BA quarterly cash from operations from its all-time high?
BA quarterly cash from operations is currently -77.53% below its historical high of $5.00B set on December 31, 2014
How does BA quarterly cash from operations rank versus sector peers?
BA quarterly cash from operations is higher than 95.47% of companies in Industrials sector
When is BA next earnings release?
The next earnings release for BA is on
TTM CFO
Summary
- Current Value
- As of today, BA TTM cash from operations is -$3.72B, up +39.91% on
- Historical Performance
- BA TTM cash from operations is up +29.21% year-over-year, and down -581.97% over the past 3 years
- All-Time High Comparison
- BA TTM cash from operations is currently -124.25% below its historical high of $15.32B set on
- 3-Year Low Comparison
- BA TTM cash from operations is +69.24% above its 3-year low of -$12.08B reached on
- Sector Comparison
- BA TTM cash from operations is higher than 0.17% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$3.72B | +39.9% | +29.2% | -582.0% | +77.6% | |
| Annual Cash From Operations | -$12.08B | – | -302.7% | -253.6% | -393.9% | |
| Quarterly Cash From Operations | $1.12B | +394.7% | +183.5% | -64.8% | +123.3% | |
| Price | $244.97 | +13.6% | +43.6% | +14.4% | +18.2% | |
| TTM Cash From Investing | -$18.53B | -16.6% | -635.9% | -319.1% | -13.6% | |
| TTM Cash From Financing | $19.16B | +1.1% | +292.4% | +456.3% | -43.1% | |
| TTM Free Cash Flow | -$6.35B | +25.7% | +12.6% | -1730.0% | +65.1% | |
| TTM CAPEX | $2.63B | +11.6% | +30.9% | +135.6% | +65.5% | |
| TTM Net Income | -$9.84B | +7.8% | -23.1% | -15.1% | -118.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.72B | at high | |
| 3Y | $9.20B | -140.4% | |
| 5Y | $9.20B | -140.4% | |
| All | $15.32B | -124.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$12.08B | N/A | +69.2% |
| 3Y | -$12.08B | +69.2% | |
| 5Y | -$18.41B | N/A | +79.8% |
| All | -$18.41B | +79.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BA?
As of today, BA TTM cash from operations is -$3.72B
What is BA TTM cash from operations most recent change?
BA TTM cash from operations was up +39.91% on September 30, 2025
What is 1-year change in BA TTM cash from operations?
BA TTM cash from operations is up +29.21% year-over-year
How far is BA TTM cash from operations from its all-time high?
BA TTM cash from operations is currently -124.25% below its historical high of $15.32B set on December 31, 2018
How does BA TTM cash from operations rank versus sector peers?
BA TTM cash from operations is higher than 0.17% of companies in Industrials sector
When is BA next earnings release?
The next earnings release for BA is on
Cash From Operations Formula
Data Sources & References
- BA Official Website www.boeing.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/12927/000162828025047023/0001628280-25-047023-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/12927/000001292725000015/0000012927-25-000015-index.htm
- BA Profile on Yahoo Finance finance.yahoo.com/quote/BA
- BA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ba
