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 88.15% 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 | $1.50B | +33.2% | +6700.0% | +671.0% | +233.2% | |
| TTM Cash From Operations | $4.01B | +208.0% | -33.5% | +149.3% | +81.7% | |
| Price | $173.40 | -11.8% | -10.1% | -22.8% | +163.5% | |
| 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 88.15% 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
Quarterly CFO
$1.50B$132.00M+9.68%
Summary
- Current Value
- As of today, BA quarterly cash from operations is $1.50B, up +9.68% on
- Historical Performance
- BA quarterly cash from operations is up +33.21% year-over-year, up +6700.00% over the past 3 years
- All-Time High Comparison
- BA quarterly cash from operations is currently -70.07% below its historical high of $5.00B set on
- 3-Year Low Comparison
- BA quarterly cash from operations is +138.13% above its 3-year low of -$3.92B reached on
- Sector Comparison
- BA quarterly cash from operations is higher than 97.43% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.50B | +9.7% | +33.2% | +6700.0% | +671.0% | |
| Annual Cash From Operations | $1.07B | – | +108.8% | -69.7% | +105.8% | |
| TTM Cash From Operations | $4.01B | +10.3% | +208.0% | -33.5% | +149.3% | |
| Price | $173.40 | -25.3% | -11.8% | -10.1% | -22.8% | |
| Quarterly Cash From Investing | $224.00M | +110.8% | +111.5% | +155.6% | -92.5% | |
| Quarterly Cash From Financing | -$107.00M | +92.8% | -23.0% | -181.6% | +90.9% | |
| Quarterly Free Cash Flow | $464.00M | -26.5% | +95.0% | +249.7% | +191.5% | |
| Quarterly CAPEX | $1.03B | +40.8% | +16.6% | +210.8% | +321.2% | |
| Quarterly Net Income | -$116.00M | +72.9% | +97.8% | +92.9% | +12.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.50B | at high | |
| 3Y | $3.38B | -55.8% | |
| 5Y | $3.46B | -56.7% | |
| All | $5.00B | -70.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$179.00M | +935.8% | |
| 3Y | -$3.92B | +138.1% | |
| 5Y | -$3.92B | +138.1% | |
| All | -$5.28B | +128.3% |
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 $1.50B
- What is BA quarterly cash from operations most recent change?
- BA quarterly cash from operations was up +9.68% on September 30, 2026
- What is 1-year change in BA quarterly cash from operations?
- BA quarterly cash from operations is up +33.21% year-over-year
- How far is BA quarterly cash from operations from its all-time high?
- BA quarterly cash from operations is currently -70.07% 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 97.43% 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
TTM CFO
$4.01B$373.00M+10.25%
Summary
- Current Value
- As of today, BA TTM cash from operations is $4.01B, up +10.25% on
- Historical Performance
- BA TTM cash from operations is up +207.97% year-over-year, down -33.53% over the past 3 years
- All-Time High Comparison
- BA TTM cash from operations is currently -73.82% below its historical high of $15.32B set on
- 3-Year Low Comparison
- BA TTM cash from operations is +133.21% above its 3-year low of -$12.08B reached on
- Sector Comparison
- BA TTM cash from operations is higher than 95.67% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $4.01B | +10.3% | +208.0% | -33.5% | +149.3% | |
| Annual Cash From Operations | $1.07B | – | +108.8% | -69.7% | +105.8% | |
| Quarterly Cash From Operations | $1.50B | +9.7% | +33.2% | +6700.0% | +671.0% | |
| Price | $173.40 | -25.3% | -11.8% | -10.1% | -22.8% | |
| TTM Cash From Investing | $10.25B | +27.0% | +155.3% | +238.7% | +75.4% | |
| TTM Cash From Financing | -$11.57B | -0.2% | -160.4% | -115.0% | -901.9% | |
| TTM Free Cash Flow | $16.00M | +107.6% | +100.3% | -99.7% | +100.2% | |
| TTM CAPEX | $4.00B | +3.8% | +51.7% | +181.0% | +290.6% | |
| TTM Net Income | $7.67B | +213.5% | +177.9% | +366.8% | +189.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.01B | at high | |
| 3Y | $6.04B | N/A | -33.5% |
| 5Y | $9.20B | -56.4% | |
| All | $15.32B | -73.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.72B | N/A | +208.0% |
| 3Y | -$12.08B | +133.2% | |
| 5Y | -$12.08B | +133.2% | |
| All | -$18.41B | +121.8% |
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 $4.01B
- What is BA TTM cash from operations most recent change?
- BA TTM cash from operations was up +10.25% on September 30, 2026
- What is 1-year change in BA TTM cash from operations?
- BA TTM cash from operations is up +207.97% year-over-year
- How far is BA TTM cash from operations from its all-time high?
- BA TTM cash from operations is currently -73.82% 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 95.67% 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
