What is Boeing Co. Quarterly Revenue?

Boeing Co. Quarterly Revenue Boeing Jun-2026 Quarterly Revenue is $24,560 Million which is growth of 8.0% YoY.

What is Boeing Co. Quarterly Net Profit?

Boeing Co. Quarterly Net Profit Boeing Jun-2026 Quarterly Net Profit is $-444 Million which is growth of 27.3% YoY.

What is Boeing Co. Annual Revenue?

Boeing Co. Annual Revenue Boeing Dec-2025 Annual Revenue is $89,463 Million which is growth of 34.5% YoY.

What is Boeing Co. Annual Net Profit?

Boeing Co. Annual Net Profit Boeing Dec-2025 Annual Net Profit is $2,235 Million which is growth of 118.9% YoY.

What is Boeing Co. Total Shareholders Fund?

Boeing Co. Total Shareholders Fund Boeing Dec-2025 Total Shareholders Fund is $5,448 Million which is growth of 239.2% YoY.

What is Boeing Co. Total Assets?

Boeing Co. Total Assets Boeing Dec-2025 Total Assets is $168,235 Million which is growth of 7.6% YoY.

What is Boeing Co. Book Value Per Share?

Boeing Co. Book Value Per Share Boeing Book Value Per Share is $8 which is growth of 276.6% YoY.

What is Boeing Co. ROE?

Boeing Co. ROE Boeing ROE is 0% which is growth of 0% YoY.

What is Boeing Co. Cash From Operating Activity?

Boeing Co. Cash From Operating Activity Boeing Dec-2025 Cash From Operating Activity is $1,065 Million which is growth of 108.8% YoY.

What is Boeing Co. Net Cash Flow?

Boeing Co. Net Cash Flow Boeing Dec-2025 Net Cash Flow is $-2,199 Million which is growth of -290.2% YoY.

Boeing Co.

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Boeing quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Boeing share price target, revenues, EPS, net income and more

Boeing quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Boeing Jun-2026 Quarterly Revenue is $24,560 Million which is growth of 8.0% YoY.
POSITIVE
Quarterly Net Profit Boeing Jun-2026 Quarterly Net Profit is $-444 Million which is growth of 27.3% YoY.

Boeing Co., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	24,560	22,217	23,948	23,270	22,749	19,496	15,242	17,840	16,866	16,569	22,018	18,104	19,751
CostOfRevenue_Q Cost Of Rev.	22,146	19,671	22,136	25,645	20,314	17,079	16,831	21,347	15,637	14,693	19,321	16,939	17,812
GrossProfit_Q Gross Profit	2,414	2,546	1,812	-2,375	2,435	2,417	-1,589	-3,507	1,229	1,876	2,697	1,165	1,939
OEXPNS_Q Operating Exp. ⌄	2,349	2,100	2,627	2,419	2,703	1,956	2,234	2,239	2,331	2,029	2,416	2,001	2,083
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	1,428	1,197	1,663	1,522	1,793	1,112	1,398	1,085	1,377	1,161	1,535	1,043	1,286
ResearchAndDevlopmentExpenses_Q RnD Exp.	921	903	964	897	910	844	836	1,154	954	868	881	958	797
OP_Q Operating Profit	65	446	-815	-4,794	-268	461	-3,823	-5,746	-1,102	-153	281	-836	-144
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-600	-616	-659	-694	-710	-708	-755	-728	-673	-569	-600	-589	-621
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	600	616	659	694	710	708	755	728	673	569	600	589	621
PBT_Q Profit Before Tax	-365	26	8,319	-5,199	-561	76	-4,093	-6,224	-1,515	-378	-9	-1,100	-400
TAX_Q Tax	63	33	99	140	51	107	-232	-50	-76	-23	21	538	-251
NICommonStockholders_Q Net Income Common Stockholders ⌄	-530	-90	7,874	-5,337	-697	-123	-3,923	-6,170	-1,439	-343	-23	-1,636	-149
NP_Q Net Profit	-444	-4	8,220	-5,337	-611	-37	-3,865	-6,170	-1,439	-343	-23	-1,636	-149
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	-428	-7	8,220	-5,339	-612	-31	-3,861	-6,174	-1,439	-355	-30	-1,638	-149
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	-530	-90	7,874	-5,337	-697	-123	-3,923	-6,170	-1,439	-343	-23	-1,636	-149
EPS_Q Basic EPS	-0.7	-0.1	10.6	-7.1	-0.9	-0.2	-5.5	-10	-2.3	-0.6	-0	-2.7	-0.3
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	-0.7	-0.1	-1.9	-7.2	-1	-0.2	-5.5	-10	-2.4	-0.7	-0	-2.7	-0.3
SHARE_Q Number Of Shares End	790.6	788	768.5	760.1	756.6	753.4	739.3	618.8	616.6	612.9	608.2	607.2	605.2
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	-444	-4	8,220	-5,337	-611	-37	-3,865	-6,170	-1,439	-343	-23	-1,636	-149
NormalizedIncome_Q Normalized Income	-498.6	-5.2	-1,257.9	-5,347.3	-683.7	-37	-3,915	-6,155.1	-1,450.4	-405.9	-24.6	-1,658.1	-184.6
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	600	616	659	694	710	708	755	728	673	569	600	589	621
NetInterestIncome_Q Net Interest Income	-600	-616	-659	-694	-710	-708	-755	-728	-673	-569	-600	-589	-621
EBIT_Q EBIT	235	642	8,978	-4,505	149	784	-3,338	-5,496	-842	191	591	-511	221
EBITDA_Q EBITDA	831	1,215	9,514	-4,014	609	1,250	-2,829	-5,052	-401	633	1,072	-44	677
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	22,146	19,671	22,136	25,645	20,314	17,079	16,831	21,347	15,637	14,693	19,321	16,939	17,812
ReconciledDepreciation_Q Reconciled Depr.	596	573	536	491	460	466	509	444	441	442	481	467	456
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	-428	-7	8,220	-5,339	-612	-31	-3,861	-6,174	-1,439	-355	-30	-1,638	-149
NormalizedEBITDA_Q Normalized EBITDA	740	1,213	-78	-4,027	517	1,250	-2,882	-5,037	-413	566	1,070	-72	632

*All financials are in USD Million and price data in USD

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Boeing competitor comparison and performance snapshot within industry

Boeing annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Boeing Dec-2025 Annual Revenue is $89,463 Million which is growth of 34.5% YoY.
POSITIVE
Annual Net Profit Boeing Dec-2025 Annual Net Profit is $2,235 Million which is growth of 118.9% YoY.

Boeing Co., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	10.3%	9%		89,463	66,517	77,794	66,608	62,286	58,158	76,559	101,127	93,392	94,571	96,114
TotalOperatingRevenues_A Operating Rev. Ann.	10.3%	9%	93,995	89,463	66,517	77,794	66,608	62,286	58,158	76,559	101,127	93,392	94,571	96,114
CostOfRevenue_A Cost Of Rev. Ann.	10.5%	5.9%	89,598	85,174	68,508	70,070	63,106	59,269	63,843	72,093	81,490	76,066	80,790	82,088
GrossProfit_A Gross Profit Ann.	7%	-	4,397	4,289	-1,991	7,724	3,502	3,017	-5,685	4,466	19,637	17,326	13,781	14,026
OEXPNS_A Operating Exp. Ann.	11.3%	5.9%	9,495	9,705	8,833	8,545	7,039	6,406	7,293	7,128	7,836	7,273	8,243	6,856
OP_A Operating Profit Ann.	-	-	-5,098	-5,416	-10,824	-821	-3,537	-3,389	-12,978	-2,662	11,801	10,053	5,538	7,170
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-2,569	-2,771	-2,725	-2,459	-2,533	-2,682	-2,156	-722	-475	-360	-306	-275
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	3%	5.1%	2,569	2,771	2,725	2,459	2,533	2,682	2,156	722	475	360	306	275
OtherExpenses_A Other Exp. Ann.	117.8%	75.1%		10,822	1,339	1,275	1,048	1,038	658	1,125	278	354	336	260
PBT_A PBT Ann.	-	-	2,781	2,635	-12,210	-2,005	-5,022	-5,033	-14,476	-2,259	11,604	10,047	5,568	7,155
TAX_A Tax Ann.	134%	-	335	397	-381	237	31	-743	-2,535	-1,623	1,144	1,850	673	1,979
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	-	1,917	1,889	-11,875	-2,222	-4,935	-4,202	-11,873	-636	10,453	8,191	4,892	5,172
NP_A Net Profit Ann.	-	-	2,435	2,235	-11,817	-2,222	-4,935	-4,290	-11,941	-636	10,460	8,197	4,895	5,176
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	-	2,446	2,238	-11,829	-2,242	-5,053	-4,290	-11,941	-636	10,460	8,197	4,895	5,176
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	-	1,917	1,889	-11,875	-2,222	-4,935	-4,202	-11,873	-636	10,453	8,191	4,892	5,172
EPS_A EPS Ann.	-	-		2.5	-18.4	-3.7	-8.3	-7.2	-20.9	-1.1	18.1	13.6	7.7	7.5
DilutedEPS_A Diluted EPS Ann.	-	-		2.5	-18.4	-3.7	-8.3	-7.2	-20.9	-1.1	17.9	13.4	7.6	7.4
SHARE_Q Number Of Shares End	8.7%	5.9%		768.5	739.3	608.2	598.5	589.7	577	564.8	570.8	595.6	621.4	672.2
TotalExpenses_A Total Exp. Ann.	10.6%	5.9%		94,879	77,341	78,615	70,145	65,675	71,136	79,221	89,326	83,339	89,033	88,944
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	-	2,435	2,235	-11,817	-2,222	-4,935	-4,290	-11,941	-636	10,460	8,197	4,895	5,176
NormalizedIncome_A Normalized Income Ann.	-	-	-7,108.9	-6,001	-11,930.4	-2,259.9	-4,927.1	-4,704.9	-12,115.1	-1,137.5	10,292.4	8,013.4	4,634.8	4,978.6
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
INT_A Interest Ann.	3%	5.1%	2,569	2,771	2,725	2,459	2,533	2,682	2,156	722	475	360	306	275
EBITDA_A EBITDA Ann.	-	-	7,546	7,359	-7,649	2,315	-510	-207	-10,074	734	14,193	12,476	7,784	9,263
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	10.5%	5.9%	89,598	85,174	68,508	70,070	63,106	59,269	63,843	72,093	81,490	76,066	80,790	82,088
ReconciledDepreciation_A Reconciled Depr. Ann.	-0.4%	-2.8%	2,196	1,953	1,836	1,861	1,979	2,144	2,246	2,271	2,114	2,069	1,910	1,833
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	2,446	2,238	-11,829	-2,242	-5,053	-4,290	-11,941	-636	10,460	8,197	4,895	5,176
NormalizedEBITDA_A Normalized EBITDA Ann.	-	-	-2,152	-2,338	-7,766	2,267	-500	-694	-10,285	47	14,007	12,251	7,488	8,990

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

34.5%

2Y CAGR

7.2%

3Y CAGR

10.3%

5Y CAGR

7Y CAGR

-1.7%

10Y CAGR

-0.7%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

7Y CAGR

-19.8%

10Y CAGR

-8.1%

Net Profit Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

9.9%

2Y CAGR

6.6%

3Y CAGR

11.3%

5Y CAGR

5.9%

7Y CAGR

3.1%

10Y CAGR

3.5%

Operating Expenses Annual Cr growth is stable compared to historical averages.

Boeing balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Boeing Dec-2025 Total Shareholders Fund is $5,448 Million which is growth of 239.2% YoY.
POSITIVE
Total Assets Boeing Dec-2025 Total Assets is $168,235 Million which is growth of 7.6% YoY.

Boeing Co., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	7.1%	2%	168,235	156,363	137,012	137,100	138,552	152,136	133,625	117,359	92,333	89,997	94,408
CA_A Total Current Assets Ann.	5.5%	1.1%	128,459	127,998	109,275	109,523	108,666	121,642	102,229	87,830	65,161	62,488	68,234
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	19.5%	2.8%	29,400	26,282	15,965	17,220	16,244	25,590	10,030	8,564	9,992	10,029	12,052
Receivables_A Change In Account Receivables Ann.	2.2%	3.7%	12,079	11,201	11,065	11,305	11,378	10,051	12,471	14,364	10,825	9,260	8,925
Inventories_A Inventories Ann.	2.7%	0.7%	84,679	87,550	79,741	78,151	78,823	81,715	76,622	62,567	44,344	43,199	47,257
OtherCurrentAssets_A Other Current Assets Ann.	-6.9%	-11.7%	2,301	2,965	2,504	2,847	2,221	4,286	3,106	2,335	-	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	13%	5.5%	39,776	28,365	27,737	27,577	29,886	30,494	31,396	29,529	27,172	27,509	26,174
NetPPE_A Net PPE Ann.	13.9%	5.7%	15,602	11,726	11,521	10,550	10,918	11,820	12,502	12,645	12,672	12,807	12,076
InvestmentsAndAdvances_A Investments & Advances Ann.	2.2%	0.6%	1,048	999	1,035	983	975	1,016	1,092	1,087	1,260	1,317	1,284
OtherNonCurrentAssets_A Other Non Current Assets Ann.	0.1%	-2.4%	4,177	5,414	4,935	4,163	5,591	4,712	3,585	1,826	2,027	1,416	1,408
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	2.1%	-0.9%	162,778	160,277	154,240	152,948	153,398	170,211	141,925	116,949	91,921	89,120	88,011
CL_A Total Current Liabilities Ann.	6.3%	4.4%	108,115	97,078	95,827	90,052	81,992	87,280	97,312	81,590	56,269	50,134	50,412
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	7.1%	-1.5%	22,501	18,814	19,658	18,325	16,961	24,270	29,891	18,268	17,941	17,362	16,948
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	17.2%	35%	8,796	1,602	5,500	5,466	1,564	1,961	7,340	3,190	1,335	384	1,234
CurrentDeferredLiabilities_Q Current Deferred Liabilities	3.8%	3.3%	59,404	60,333	56,328	53,081	52,980	50,488	51,551	50,676	27,440	23,869	24,364
OtherCurrentLiabilities_A Other Current Liabilities Ann.	18.2%	28.5%	6,711	7,634	4,699	4,060	2,014	1,913	1,681	1,488	1,683	1,385	757
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-4.6%	-8%	54,663	63,199	58,413	62,896	71,406	82,931	44,613	35,359	35,652	38,986	37,599
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-4.1%	-5.9%	45,637	52,586	47,103	51,811	56,806	61,890	19,962	10,657	9,782	9,568	8,730
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-	-	5,448	-3,914	-17,233	-15,883	-14,999	-18,316	-8,617	339	355	817	6,335
EQCAP_A Equity Share Capital Ann.	-	-	5,454	-3,908	-17,233	-15,883	-14,999	-18,316	-8,617	339	355	817	6,335
CapitalStock_A Capital Stock Ann.	0%	0%	5,067	5,067	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061
RetainedEarnings_A Retained Earnings Ann.	-16.3%	-14.9%	17,252	15,362	27,251	29,473	34,408	38,610	50,644	55,941	45,320	40,714	38,756
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-10,277	-10,915	-10,305	-9,550	-11,659	-17,133	-16,153	-15,083	-13,376	-13,623	-12,748
TotalCapitalization_A Total Capitalization Ann.	12.5%	3.2%	50,952	48,525	29,694	35,787	41,688	43,436	11,187	10,897	10,051	10,304	14,968
TangibleAssets_A Tangible Assets Ann.	-	-	-13,388	-13,949	-27,420	-26,251	-25,629	-29,240	-20,015	-10,930	-7,777	-7,047	-1,448
WC_A Working Capital Ann.	1.5%	-10%	20,344	30,920	13,448	19,471	26,674	34,362	4,917	6,240	8,892	12,354	17,822
InvestedCapital_A Invested Capital Ann.	13.2%	5.6%	59,296	49,711	34,821	40,912	42,923	45,064	18,456	14,030	11,334	10,631	16,149
TangibleBookValue_A Tangible Book Value Ann.	-	-	-13,394	-13,955	-27,420	-26,251	-25,629	-29,240	-20,015	-10,930	-7,777	-7,047	-1,448
Borrowings_A Borrowings Ann.	-1.7%	-3.1%	54,433	54,188	52,603	57,277	58,370	63,851	27,302	13,847	11,117	9,952	9,964
NetDebt_A Net Debt Ann.	0.6%	-5.1%	42,927	39,824	39,363	42,181	49,870	55,628	17,588	6,054	2,166	1,013	-
ShareIssued_A Share Issued Ann.	0%	0%	1,012.3	1,012.3	1,012.3	1,012.3	1,012.3	1,012.3	1,012.3	1,012.3	1,012.3	1,012.3	1,012.3
SHARE_Q Number Of Shares End	8.7%	5.9%	768.5	739.3	608.2	598.5	589.7	577	564.8	570.8	595.6	621.4	672.2

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

7.6%

2Y CAGR

10.8%

3Y CAGR

7.1%

5Y CAGR

7Y CAGR

5.3%

10Y CAGR

5.9%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

11.4%

2Y CAGR

6.2%

3Y CAGR

6.3%

5Y CAGR

4.4%

7Y CAGR

4.1%

10Y CAGR

7.9%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

7Y CAGR

48.7%

10Y CAGR

-1.5%

Total ShareHolders Funds Annual growth is higher than historical averages.

Boeing ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Boeing Book Value Per Share is $8 which is growth of 276.6% YoY.
NEUTRAL
ROE Boeing ROE is 0% which is growth of 0% YoY.

Boeing Co., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	-8.10%	-1.62%	-3.58%	-2.89%	-8.31%	-0.51%	9.97%	8.98%	5.31%	5.34%
ROE_A ROE Ann. %	-	-	-	-	-	-	-	-	-	3,012.39%	1,397.78%	136.80%	68.96%
ROIC_Q ROIC %	-	-	-	-	-	-	-	-	-	-	27.3	14.5	6.8
OPMPCT_A OPM Ann. %	-	-	-6.05%	-16.27%	-1.06%	-5.31%	-5.44%	-22.32%	-3.48%	11.67%	10.76%	5.86%	7.46%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	0.8	0.9	0.8	0.7	0.8	1	1.5	1.7	1.8	1.8
ASETTO_A Asset Turnover Ann. %	-	-	-	0.5	0.6	0.5	0.4	0.4	0.6	1	1	1	1
WCTO_A Working Capital Turnover Ann.	9%	20.9%	4.4	2.2	5.8	3.4	2.3	1.7	15.6	16.2	10.5	7.7	5.4
QuickRatio_A Quick Ratio Ann.	-	-	-	0.4	0.3	0.3	0.3	0.4	0.2	0.3	0.4	0.4	0.4
CRATIO_A Current Ratio Ann.	-	-	-	1.3	1.1	1.2	1.3	1.4	1.1	1.1	1.2	1.3	1.4
IC_A Interest Coverage Ratio Ann.	-	-	-	-3.5	0.2	-1	-0.9	-5.7	-2.1	25.4	28.9	19.2	27
LTDE_A LT Debt To Equity Ann.	-	-	-	-	-	-	-	-	-	31.4	27.6	11.7	1.4

*All financials are in USD Million and price data in USD

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Boeing cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Boeing Dec-2025 Cash From Operating Activity is $1,065 Million which is growth of 108.8% YoY.
NEGATIVE
Net Cash Flow Boeing Dec-2025 Net Cash Flow is $-2,199 Million which is growth of -290.2% YoY.

Boeing Co., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	-32.8%	-	1,065	-12,080	5,960	3,512	-3,416	-18,410	-2,446	15,322	13,344	10,499	9,363
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	2,238	-11,829	-2,242	-5,053	-4,290	-11,941	-636	10,460	8,197	4,895	5,176
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	-0.4%	-2.8%	1,953	1,836	1,861	1,979	2,144	2,246	2,271	2,114	2,069	1,910	1,833
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-0.4%	-2.8%	1,953	1,836	1,861	1,979	2,144	2,246	2,271	2,114	2,069	1,910	1,833
DeferredTax_A Deferred Tax Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
EmployeesStockOptions_A ESOPs Ann.	-16.2%	11.2%	426	407	690	725	833	250	212	202	202	190	189
OtherNonCashItems_A Other Non Cash Items Ann.	3.5%	1.5%	1,794	2,129	1,518	1,616	1,593	1,669	584	244	289	362	359
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-1,002	-8,768	4,089	4,139	-6,977	-17,335	-4,629	2,284	2,495	3,045	1,795
ChangeInReceivables_A Change In Receivables Ann.	-	-	-498	415	764	290	-1,089	2,001	2,004	-2,501	-804	-584	-902
ChangeInInventory_A Change In Inventory Ann.	-	-	-1,501	-12,353	-1,681	420	-1,127	-11,002	-12,391	568	-1,085	3,755	-1,110
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-18.4%	-	2,065	770	2,451	3,794	-7,470	-4,289	9,381	1,119	703	1,348	-236
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-16.1%	155	-16	389	-591	345	372	-682	98	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-346	-329	-313	-158	-206	-222	-621	87	94	-68	46
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-877	2,745	2,479	384	2,570	-4,195	-2,320	2,913	3,587	-1,406	3,997
CFI_A Cash from Investing Act. Ann. ⌄	-51.5%	-	499	-11,973	-2,437	4,370	9,324	-18,366	-1,530	-4,621	-2,062	-3,380	-1,846
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-2,860	-2,181	-1,500	-1,187	-451	-1,007	-1,500	-1,602	-1,647	-2,575	-2,408
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-2,942	-2,230	-1,527	-1,222	-980	-1,303	-1,834	-1,722	-1,739	-2,613	-2,450
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	9,337	74	-70	-	-6	-	9	-3,230	-324	-297	-31
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-1,248	-50	-70	-	-6	-	-455	-3,230	-324	-297	-31
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-51,938	-13,856	-16,448	-5,051	-35,713	-37,616	-1,658	-2,607	-3,601	-1,719	-2,036
SaleOfInvestment_A Sale Of Investment Ann.	63.8%	18.1%	46,628	4,743	15,739	10,619	45,489	20,275	1,759	2,898	3,639	1,209	2,590
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-659	-665	-158	-11	5	-18	-13	-11	2	2	39
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-3,763	25,209	-5,487	-1,266	-5,600	34,955	5,739	-11,722	-11,350	-9,587	-7,920
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-3,456	1,488	-5,141	-1,276	-5,576	36,250	13,218	1,365	1,124	-34	861
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-3,456	1,488	-5,141	-1,276	-5,576	36,250	13,218	1,365	1,124	-34	861
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-	18,200	-	-	-	-	-2,651	-9,000	-9,236	-7,001	-6,751
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	18,200	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-	-	-	-	-	-	-2,651	-9,000	-9,236	-7,001	-6,751
dividend_1Y_actual Dividend 1year	-	-							8.2	6.8	5.7	4.4	3.6
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	24	-136	-391	-40	-66	-173	-256	-222	-132	-117	61
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-9.3%	7.1%	10,921	13,801	12,691	14,614	8,052	7,752	9,485	7,637	8,813	8,801	11,302
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-2,199	1,156	-1,964	6,616	308	-1,821	1,763	-1,021	-68	-2,468	-403
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	19.5%	7.6%	13,822	12,713	14,647	8,104	7,835	9,571	7,813	8,887	8,801	11,302	11,733
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CapitalExpenditure_A Capex Ann.	-	-	-2,951	-2,318	-1,527	-1,222	-980	-1,303	-1,961	-1,791	-1,870	-2,613	-2,450
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	23,857	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	69.3%	-67.7%	165	10,161	75	34	9,795	47,248	25,389	8,548	2,077	1,325	1,746
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-3,621	-8,673	-5,216	-1,310	-15,371	-10,998	-12,171	-7,183	-953	-1,359	-885
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-2,651	-9,000	-9,236	-7,001	-6,751
FreeCashFlow_A Free Cash Flow Ann.	-	-	-1,886	-14,398	4,433	2,290	-4,396	-19,713	-4,407	13,531	11,474	7,886	6,913

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

2Y CAGR

-57.7%

3Y CAGR

-32.8%

7Y CAGR

-31.7%

10Y CAGR

-19.5%

Cash from Operating Activity Annual growth is stable compared to historical averages.

Cash from Investing Act. Ann.

3Y CAGR

-51.5%

Cash from Investing Activity Annual growth is stable compared to historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

25.12% Fall from 52W High

Boeing quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Boeing - Forecaster

Forecaster Analyst Estimates for Boeing share price target, revenues, EPS, net income and more

Boeing - Earnings Report - Quarterly Results

Boeing quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Boeing Jun-2026 Quarterly Revenue is $24,560 Million which is growth of 8.0% YoY.

Quarterly Net Profit Boeing Jun-2026 Quarterly Net Profit is $-444 Million which is growth of 27.3% YoY.

Boeing - Competitors/Peers

Boeing competitor comparison and performance snapshot within industry

Boeing - Earnings Report - Annual Results

Boeing annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Boeing Dec-2025 Annual Revenue is $89,463 Million which is growth of 34.5% YoY.

Annual Net Profit Boeing Dec-2025 Annual Net Profit is $2,235 Million which is growth of 118.9% YoY.

Boeing - Balance Sheet

Boeing balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Boeing Dec-2025 Total Shareholders Fund is $5,448 Million which is growth of 239.2% YoY.

Total Assets Boeing Dec-2025 Total Assets is $168,235 Million which is growth of 7.6% YoY.

Boeing - Ratios

Boeing ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Boeing Book Value Per Share is $8 which is growth of 276.6% YoY.

ROE Boeing ROE is 0% which is growth of 0% YoY.

Boeing - Cash Flow

Boeing cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Boeing Dec-2025 Cash From Operating Activity is $1,065 Million which is growth of 108.8% YoY.

Net Cash Flow Boeing Dec-2025 Net Cash Flow is $-2,199 Million which is growth of -290.2% YoY.