Annual CFO
$1.07B$13.15B+108.82%
Summary
- Current Value
- As of today, BA annual cash from operations is $1.07B, up +108.82% on
- Historical Performance
- BA annual cash from operations is down -69.68% over the past 3 years, up +105.78% over the past 5 years
- All-Time High Comparison
- BA annual cash from operations is currently -93.05% below its historical high of $15.32B set on
- 3-Year Low Comparison
- BA annual cash from operations is +108.82% above its 3-year low of -$12.08B reached on
- Sector Comparison
- BA annual cash from operations is higher than 87.98% of companies in Industrials sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.07B | +108.8% | -69.7% | +105.8% | -63.9% | |
| Quarterly Cash From Operations | -$179.00M | +88.9% | +43.7% | +94.7% | +81.2% | |
| TTM Cash From Operations | $2.50B | +124.2% | -61.0% | +114.3% | +9.5% | |
| Price | $227.38 | +24.3% | +11.5% | -3.0% | +185.0% | |
| Annual Cash From Investing | $499.00M | +104.2% | -88.6% | +102.7% | +110.3% | |
| Annual Cash From Financing | -$3.76B | -114.9% | -197.2% | -110.8% | -91.8% | |
| Annual Free Cash Flow | -$1.88B | +86.9% | -182.0% | +90.5% | -202.8% | |
| Annual CAPEX | $2.94B | +31.9% | +140.8% | +125.8% | +161.1% | |
| Annual Net Income | $2.24B | +118.9% | +144.3% | +118.7% | -32.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.96B | -82.1% | |
| 5Y | $5.96B | -82.1% | |
| All | $15.32B | -93.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$12.08B | +108.8% | |
| 5Y | -$18.41B | N/A | +105.8% |
| All | -$18.41B | +105.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of BA?
As of today, BA annual cash from operations is $1.07B
What is 1-year change in BA annual cash from operations?
BA annual cash from operations is up +108.82% year-over-year
What is 3-year change in BA annual cash from operations?
BA annual cash from operations is down -69.68% 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 -93.05% 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 87.98% of companies in Industrials sector
When is BA next annual earnings release?
As of today, the next annual earnings release for BA has not been scheduled
Quarterly CFO
-$179.00M$1.51B-113.45%
Summary
- Current Value
- As of today, BA quarterly cash from operations is -$179.00M, down -113.45% on
- Historical Performance
- BA quarterly cash from operations is up +88.92% year-over-year, up +43.71% over the past 3 years
- All-Time High Comparison
- BA quarterly cash from operations is currently -103.58% below its historical high of $5.00B set on
- 3-Year Low Comparison
- BA quarterly cash from operations is +95.44% above its 3-year low of -$3.92B reached on
- Sector Comparison
- BA quarterly cash from operations is higher than 2.06% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$179.00M | -113.5% | +88.9% | +43.7% | +94.7% | |
| Annual Cash From Operations | $1.07B | – | +108.8% | -69.7% | +105.8% | |
| TTM Cash From Operations | $2.50B | +134.9% | +124.2% | -61.0% | +114.3% | |
| Price | $227.38 | -2.7% | +24.3% | +11.5% | -3.0% | |
| Quarterly Cash From Investing | $5.71B | -10.8% | +432.6% | +413.3% | +106.6% | |
| Quarterly Cash From Financing | -$7.03B | -138.2% | -1979.3% | -318.3% | -10000.0% | |
| Quarterly Free Cash Flow | -$1.45B | -487.7% | +36.5% | -85.0% | +60.5% | |
| Quarterly CAPEX | $1.28B | +33.4% | +89.2% | +172.4% | +338.1% | |
| Quarterly Net Income | -$7.00M | -100.1% | +77.4% | +98.3% | +98.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.33B | -113.5% | |
| 3Y | $3.38B | -105.3% | |
| 5Y | $3.46B | -105.2% | |
| All | $5.00B | -103.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.62B | N/A | +88.9% |
| 3Y | -$3.92B | +95.4% | |
| 5Y | -$3.92B | +95.4% | |
| All | -$5.28B | +96.6% |
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 -$179.00M
What is BA quarterly cash from operations most recent change?
BA quarterly cash from operations was down -113.45% on March 31, 2026
What is 1-year change in BA quarterly cash from operations?
BA quarterly cash from operations is up +88.92% year-over-year
How far is BA quarterly cash from operations from its all-time high?
BA quarterly cash from operations is currently -103.58% 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 2.06% of companies in Industrials sector
When is BA next earnings release?
The next earnings release for BA is on
TTM CFO
$2.50B$1.44B+134.93%
Summary
- Current Value
- As of today, BA TTM cash from operations is $2.50B, up +134.93% on
- Historical Performance
- BA TTM cash from operations is up +124.21% year-over-year, down -60.97% over the past 3 years
- All-Time High Comparison
- BA TTM cash from operations is currently -83.67% below its historical high of $15.32B set on
- 3-Year Low Comparison
- BA TTM cash from operations is +120.71% above its 3-year low of -$12.08B reached on
- Sector Comparison
- BA TTM cash from operations is higher than 93.48% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.50B | +134.9% | +124.2% | -61.0% | +114.3% | |
| Annual Cash From Operations | $1.07B | – | +108.8% | -69.7% | +105.8% | |
| Quarterly Cash From Operations | -$179.00M | -113.5% | +88.9% | +43.7% | +94.7% | |
| Price | $227.38 | -2.7% | +24.3% | +11.5% | -3.0% | |
| TTM Cash From Investing | $7.93B | +1488.6% | +150.3% | +1996.4% | +152.1% | |
| TTM Cash From Financing | -$10.45B | -177.8% | -135.6% | -309.9% | -142.4% | |
| TTM Free Cash Flow | -$1.04B | +44.5% | +91.8% | -120.5% | +94.4% | |
| TTM CAPEX | $3.54B | +20.4% | +51.6% | +164.2% | +203.9% | |
| TTM Net Income | $2.26B | +1.1% | +119.7% | +153.4% | +119.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.50B | at high | |
| 3Y | $9.20B | -72.8% | |
| 5Y | $9.20B | -72.8% | |
| All | $15.32B | -83.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.33B | N/A | +124.2% |
| 3Y | -$12.08B | +120.7% | |
| 5Y | -$17.50B | N/A | +114.3% |
| All | -$18.41B | +113.6% |
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 $2.50B
What is BA TTM cash from operations most recent change?
BA TTM cash from operations was up +134.93% on March 31, 2026
What is 1-year change in BA TTM cash from operations?
BA TTM cash from operations is up +124.21% year-over-year
How far is BA TTM cash from operations from its all-time high?
BA TTM cash from operations is currently -83.67% 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 93.48% of companies in Industrials sector
When is BA next earnings release?
The next earnings release for BA is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- BA Official Website www.boeing.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/12927/000162828026004357/0001628280-26-004357-index.htm
- BA Profile on Yahoo Finance finance.yahoo.com/quote/BA
- BA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ba