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, and 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 88.25% of companies in Industrials sector
Cash From Operations Chart
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Series
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 | $1.33B | +138.6% | -61.5% | +133.2% | +19.3% | |
| TTM Cash From Operations | $1.07B | +108.8% | -69.7% | +105.8% | -63.9% | |
| Price | $236.26 | +30.9% | +11.0% | +12.2% | +227.5% | |
| 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 88.25% 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
$1.33B$208.00M+18.52%
Summary
- Current Value
- As of today, BA quarterly cash from operations is $1.33B, up +18.52% on
- Historical Performance
- BA quarterly cash from operations is up +138.58% year-over-year, and down -61.50% over the past 3 years
- All-Time High Comparison
- BA quarterly cash from operations is currently -73.37% below its historical high of $5.00B set on
- 3-Year Low Comparison
- BA quarterly cash from operations is +133.93% above its 3-year low of -$3.92B reached on
- Sector Comparison
- BA quarterly cash from operations is higher than 96.86% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.33B | +18.5% | +138.6% | -61.5% | +133.2% | |
| Annual Cash From Operations | $1.07B | – | +108.8% | -69.7% | +105.8% | |
| TTM Cash From Operations | $1.07B | +128.7% | +108.8% | -69.7% | +105.8% | |
| Price | $236.26 | +21.0% | +30.9% | +11.0% | +12.2% | |
| Quarterly Cash From Investing | $6.40B | +427.4% | +150.7% | +397.5% | +514.8% | |
| Quarterly Cash From Financing | -$2.95B | -3291.9% | -114.8% | -1080.4% | -210.1% | |
| Quarterly Free Cash Flow | $375.00M | +57.6% | +109.2% | -88.0% | +108.8% | |
| Quarterly CAPEX | $956.00M | +8.0% | +47.5% | +193.3% | +260.8% | |
| Quarterly Net Income | $8.22B | +254.0% | +312.9% | +1339.8% | +197.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.33B | at high | |
| 3Y | $3.46B | N/A | -61.5% |
| 5Y | $3.46B | -61.5% | |
| All | $5.00B | -73.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.45B | N/A | +138.6% |
| 3Y | -$3.92B | +133.9% | |
| 5Y | -$4.01B | N/A | +133.2% |
| All | -$5.28B | +125.2% |
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 $1.33B
What is BA quarterly cash from operations most recent change?
BA quarterly cash from operations was up +18.52% on December 31, 2025
What is 1-year change in BA quarterly cash from operations?
BA quarterly cash from operations is up +138.58% year-over-year
How far is BA quarterly cash from operations from its all-time high?
BA quarterly cash from operations is currently -73.37% 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 96.86% of companies in Industrials sector
When is BA next earnings release?
The next earnings release for BA is on
TTM CFO
$1.07B$4.78B+128.66%
Summary
- Current Value
- As of today, BA TTM cash from operations is $1.07B, up +128.66% on
- Historical Performance
- BA TTM cash from operations is up +108.82% year-over-year, and down -69.68% over the past 3 years
- All-Time High Comparison
- BA TTM cash from operations is currently -93.05% below its historical high of $15.32B set on
- 3-Year Low Comparison
- BA TTM cash from operations is +108.82% above its 3-year low of -$12.08B reached on
- Sector Comparison
- BA TTM cash from operations is higher than 86.39% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.07B | +128.7% | +108.8% | -69.7% | +105.8% | |
| Annual Cash From Operations | $1.07B | – | +108.8% | -69.7% | +105.8% | |
| Quarterly Cash From Operations | $1.33B | +18.5% | +138.6% | -61.5% | +133.2% | |
| Price | $236.26 | +21.0% | +30.9% | +11.0% | +12.2% | |
| TTM Cash From Investing | $499.00M | +102.7% | +104.2% | -88.6% | +102.7% | |
| TTM Cash From Financing | -$3.76B | -119.6% | -114.9% | -197.2% | -110.8% | |
| TTM Free Cash Flow | -$1.88B | +70.4% | +86.9% | -182.0% | +90.5% | |
| TTM CAPEX | $2.94B | +11.7% | +31.9% | +140.8% | +125.8% | |
| TTM Net Income | $2.24B | +122.7% | +118.9% | +144.3% | +118.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.07B | at high | |
| 3Y | $9.20B | -88.4% | |
| 5Y | $9.20B | -88.4% | |
| All | $15.32B | -93.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$12.08B | N/A | +108.8% |
| 3Y | -$12.08B | +108.8% | |
| 5Y | -$18.41B | N/A | +105.8% |
| All | -$18.41B | +105.8% |
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 $1.07B
What is BA TTM cash from operations most recent change?
BA TTM cash from operations was up +128.66% on December 31, 2025
What is 1-year change in BA TTM cash from operations?
BA TTM cash from operations is up +108.82% year-over-year
How far is BA TTM cash from operations from its all-time high?
BA TTM cash from operations is currently -93.05% 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 86.39% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/12927/000162828026003518/0001628280-26-003518-index.htm
- 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