The cash flow of THE BOEING COMPANY over the past 10 years
Chart THE BOEING COMPANY: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, THE BOEING COMPANY's operating cash flow was $1.06B and its capital expenditures $2.94B, leaving free cash flow of -$1.88B. Free cash flow was above zero in 5 of the 10 years shown. It ranged from -$19.71B in fiscal 2020 to $13.6B in fiscal 2018. Capital expenditures were highest in fiscal 2025, at $2.94B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.06B | $2.94B | -$1.88B |
| 2024ended Dec 31, 2024 | -$12.08B | $2.23B | -$14.31B |
| 2023ended Dec 31, 2023 | $5.96B | $1.53B | $4.43B |
| 2022ended Dec 31, 2022 | $3.51B | $1.22B | $2.29B |
| 2021ended Dec 31, 2021 | -$3.42B | $980M | -$4.4B |
| 2020ended Dec 31, 2020 | -$18.41B | $1.3B | -$19.71B |
| 2019ended Dec 31, 2019 | -$2.45B | $1.83B | -$4.28B |
| 2018ended Dec 31, 2018 | $15.32B | $1.72B | $13.6B |
| 2017ended Dec 31, 2017 | $13.35B | $1.74B | $11.61B |
| 2016ended Dec 31, 2016 | $10.5B | $2.61B | $7.88B |
Fiscal years as THE BOEING COMPANY reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on THE BOEING COMPANY
- The revenue of THE BOEING COMPANY
- The profitability of THE BOEING COMPANY
- The debt of THE BOEING COMPANY
- The dividends of THE BOEING COMPANY
- All of THE BOEING COMPANY's financials, charted
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Not investment advice. This page shows what THE BOEING COMPANY filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.