Company / Operating Cash Flow
Boeing Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.1B
FY2025
5-year range
-$12.1B / $6.0B
FY2021-FY2025
Trend
+108.8%
vs FY2024
Sector context
#75 of 347
Industrials
What the data says
Boeing's operating cash flow of $1.1B is higher than 78% of companies in the Industrials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from -$18.4B in FY2020 to $15.3B in FY2018.
Based on SEC 10-K filings.
$1.1B in FY2025 with a 3-year CAGR of -32.8%. Top quartile in the Industrials sector.
Declined from $6.0B to $1.1B over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -32.8%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
+10.5% above sector average
Key checks
Key Insights
- 3-year CAGR of -32.8%, indicating a declining trend.
- In FY2025, operating cash flow increased 108.8% year-over-year.
- Ranks #75 out of 347 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2018.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.1B | +108.8% |
| FY2024 | -$12.1B | -302.7% |
| FY2023 | $6.0B | +69.7% |
| FY2022 | $3.5B | +202.8% |
| FY2021 | -$3.4B | +81.4% |
| FY2020 | -$18.4B | -652.7% |
| FY2019 | -$2.4B | -116.0% |
| FY2018 | $15.3B | +14.8% |
| FY2017 | $13.3B | +27.2% |
| FY2016 | $10.5B | +12.1% |
As of FY2025 · SEC 10-K · Updated Mar 3, 2026