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 88.01% 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 | $1.36B | +500.9% | -52.6% | +382.4% | -14.5% | |
| TTM Cash From Operations | $3.64B | +158.8% | -60.5% | +128.7% | +0.7% | |
| Price | $232.79 | +3.0% | -1.2% | -2.8% | +295.6% | |
| 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 88.01% 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
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$1.36B$1.54B+862.01%
Summary
- Current Value
- As of today, BA quarterly cash from operations is $1.36B, up +862.01% on
- Historical Performance
- BA quarterly cash from operations is up +500.88% year-over-year, down -52.56% over the past 3 years
- All-Time High Comparison
- BA quarterly cash from operations is currently -72.71% below its historical high of $5.00B set on
- 3-Year Low Comparison
- BA quarterly cash from operations is +134.77% above its 3-year low of -$3.92B reached on
- Sector Comparison
- BA quarterly cash from operations is higher than 97.04% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.36B | +862.0% | +500.9% | -52.6% | +382.4% | |
| Annual Cash From Operations | $1.07B | – | +108.8% | -69.7% | +105.8% | |
| TTM Cash From Operations | $3.64B | +45.4% | +158.8% | -60.5% | +128.7% | |
| Price | $232.79 | -2.3% | +3.0% | -1.2% | -2.8% | |
| Quarterly Cash From Investing | -$2.08B | -136.5% | +6.6% | +30.9% | -225.5% | |
| Quarterly Cash From Financing | -$1.49B | +78.9% | -283.7% | +56.5% | -7715.8% | |
| Quarterly Free Cash Flow | $631.00M | +143.4% | +415.5% | -75.5% | +189.5% | |
| Quarterly CAPEX | $733.00M | -42.5% | +71.7% | +147.6% | +230.2% | |
| Quarterly Net Income | -$428.00M | -6014.3% | +30.1% | -187.3% | -175.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.36B | at high | |
| 3Y | $3.38B | -59.7% | |
| 5Y | $3.46B | -60.5% | |
| All | $5.00B | -72.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$179.00M | +862.0% | |
| 3Y | -$3.92B | +134.8% | |
| 5Y | -$3.92B | +134.8% | |
| All | -$5.28B | +125.8% |
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 $1.36B
- What is BA quarterly cash from operations most recent change?
- BA quarterly cash from operations was up +862.01% on June 30, 2026
- What is 1-year change in BA quarterly cash from operations?
- BA quarterly cash from operations is up +500.88% year-over-year
- How far is BA quarterly cash from operations from its all-time high?
- BA quarterly cash from operations is currently -72.71% 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 97.04% 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
$3.64B$1.14B+45.44%
Summary
- Current Value
- As of today, BA TTM cash from operations is $3.64B, up +45.44% on
- Historical Performance
- BA TTM cash from operations is up +158.85% year-over-year, down -60.46% over the past 3 years
- All-Time High Comparison
- BA TTM cash from operations is currently -76.25% below its historical high of $15.32B set on
- 3-Year Low Comparison
- BA TTM cash from operations is +130.12% above its 3-year low of -$12.08B reached on
- Sector Comparison
- BA TTM cash from operations is higher than 94.91% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.64B | +45.4% | +158.8% | -60.5% | +128.7% | |
| Annual Cash From Operations | $1.07B | – | +108.8% | -69.7% | +105.8% | |
| Quarterly Cash From Operations | $1.36B | +862.0% | +500.9% | -52.6% | +382.4% | |
| Price | $232.79 | -2.3% | +3.0% | -1.2% | -2.8% | |
| TTM Cash From Investing | $8.07B | +1.9% | +150.8% | +220.5% | +742.3% | |
| TTM Cash From Financing | -$11.55B | -10.5% | -161.0% | -115.5% | -638.3% | |
| TTM Free Cash Flow | -$210.00M | +79.8% | +97.5% | -102.7% | +98.5% | |
| TTM CAPEX | $3.85B | +8.6% | +63.1% | +180.1% | +270.1% | |
| TTM Net Income | $2.45B | +8.1% | +122.9% | +153.8% | +127.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.64B | at high | |
| 3Y | $9.20B | N/A | -60.5% |
| 5Y | $9.20B | -60.5% | |
| All | $15.32B | -76.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.18B | N/A | +158.8% |
| 3Y | -$12.08B | +130.1% | |
| 5Y | -$12.70B | N/A | +128.7% |
| All | -$18.41B | +119.8% |
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 $3.64B
- What is BA TTM cash from operations most recent change?
- BA TTM cash from operations was up +45.44% on June 30, 2026
- What is 1-year change in BA TTM cash from operations?
- BA TTM cash from operations is up +158.85% year-over-year
- How far is BA TTM cash from operations from its all-time high?
- BA TTM cash from operations is currently -76.25% 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 94.91% 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
