Boeing Cash Flow Statement
BA / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Boeing generated $1.1B in operating cash flow and negative free cash flow of $1.9B in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.80 (distress zone, below 1.8 threshold)
- Negative profit margin: -12.2%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.2B | -$11.8B | -$2.2B | -$4.9B | -$4.2B | -$11.9B | -$636.0M | $10.5B | $8.5B | $5.0B | $5.2B | $5.4B | $4.6B | $3.9B | $4.0B |
| Depreciation & Amortization | $2.0B | $1.8B | $1.9B | $2.0B | $2.1B | $2.2B | $2.3B | $2.1B | $2.0B | $1.9B | $1.8B | $1.9B | $1.8B | $1.8B | $1.7B |
| Operating Cash Flow | $1.1B | -$12.1B | $6.0B | $3.5B | -$3.4B | -$18.4B | -$2.4B | $15.3B | $13.3B | $10.5B | $9.4B | $8.9B | $8.2B | $7.5B | $4.0B |
| Capital Expenditures | $2.9B | $2.2B | $1.5B | $1.2B | $980.0M | $1.3B | $1.8B | $1.7B | $1.7B | $2.6B | $2.5B | $2.2B | $2.1B | $1.7B | $1.7B |
| Free Cash Flow | -$1.9B | -$14.3B | $4.4B | $2.3B | -$4.4B | -$19.7B | -$4.3B | $13.6B | $11.6B | $7.9B | $6.9B | $6.6B | $6.1B | $5.8B | $2.3B |
| Share Buybacks | - | - | - | - | - | - | $2.7B | $9.0B | $9.2B | $7.0B | $6.8B | $6.0B | $2.8B | - | - |
| Dividends Paid | $331.0M | - | - | - | - | $1.2B | $4.6B | $3.9B | $3.4B | $2.8B | $2.5B | $2.1B | $1.5B | $1.3B | $1.2B |
| FCF Margin | -2.1% | -21.5% | 5.7% | 3.4% | -7.1% | -33.9% | -5.6% | 13.5% | 12.3% | 8.4% | 7.2% | 7.3% | 7.0% | 7.1% | 3.4% |