The table below shows BOEING CO's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.06B
-$12.08B
$5.96B
$3.51B
-$3.42B
-$18.41B
Capital expenditure
$2.94B
$2.23B
$1.53B
$1.22B
$980.00M
$1.30B
Investing cash flow
$499.00M
-$11.97B
-$2.44B
$4.37B
$9.32B
-$18.37B
Dividends paid
$331.00M
-
-
-
-
-
BA operating cash flow (10-K history)
BOEING CO reported operating cash flow of $1.06B for fiscal year 2025. That is up 108.8% from -$12.08B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $10.50B (FY 2016) to $1.06B. Figures come from the company's audited annual reports as filed with the SEC.
