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The Boeing Company (BA) Cash From Operations

Annual CFO

-$12.08B$18.04B-302.68%

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

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Series
SUGGESTED SERIES

Performance

BA Performance
MetricDateValue1Y3Y5Y15Y
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

BA Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$5.96B-302.7%
5Y$5.96B-302.7%
All$15.32B-178.8%

Cash From Operations Lows

BA Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y-$12.08Bat low
5Y-$18.41BN/A+34.4%
All-$18.41B+34.4%

Cash From Operations History

YearValueChange
-$12.08B-302.7%
$5.96B+69.7%
$3.51B+202.8%
-$3.42B+81.4%
-$18.41B-652.7%
-$2.45B-116.0%
$15.32B+14.8%
$13.35B+27.1%
$10.50B+12.1%
$9.36B+5.7%
$8.86B+8.3%
$8.18B+8.9%
$7.51B+86.6%
$4.02B+36.3%
$2.95B-47.3%
$5.60B+1,497.3%
-$401.00M-104.2%
$9.58B+27.8%
$7.50B+7.1%
$7.00B+99.8%
$3.50B-9.7%
YearValueChange
$3.88B-11.3%
$4.38B+14.7%
$3.81B-35.8%
$5.94B-4.5%
$6.22B+162.9%
$2.37B+12.7%
$2.10B-5.5%
$2.22B+108.5%
$1.07B-1.0%
$1.08B-11.5%
$1.22B-63.8%
$3.36B+134.4%
$1.43B-57.0%
$3.34B+749.0%
-$514.00M-136.3%
$1.42B+144.8%
$578.00M-61.8%
$1.52B-32.4%
$2.24B+96.0%
$1.14B-23.5%
$1.50B-

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

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

  1. BA Official Website www.boeing.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/12927/000162828025047023/0001628280-25-047023-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/12927/000001292725000015/0000012927-25-000015-index.htm
  4. BA Profile on Yahoo Finance finance.yahoo.com/quote/BA
  5. BA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ba