The table below shows BOEING CO's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q1 2024
Q1 2023
Operating cash flow
-$179.00M
-
-
-$1.62B
-$3.36B
-$318.00M
Capital expenditure
$1.27B
-
-
$674.00M
$567.00M
$468.00M
Investing cash flow
$5.71B
-
-
-$1.72B
$2.07B
-$1.82B
Dividends paid
$86.00M
$86.00M
$86.00M
$72.00M
-
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.
