Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
The Boeing Company (BA) had Free Cash Flow of $-338.00M for the most recently reported fiscal quarter, ending 2026-09-30.
| Income Statement Financials | |
$24.19B |
|
$-203.00M |
|
$22.02B |
|
$2.17B |
|
$23.83B |
|
$354.00M |
|
$-477.00M |
|
$-123.00M |
|
$-123.00M |
|
$-116.00M |
|
$-116.00M |
|
$-116.00M |
|
$-116.00M |
|
$354.00M |
|
$938.00M |
|
792.70M |
|
792.70M |
|
$-0.26 |
|
$-0.26 |
|
| Balance Sheet Financials | |
$129.27B |
|
$16.68B |
|
$41.47B |
|
$170.74B |
|
$113.96B |
|
$41.35B |
|
$50.22B |
|
$164.18B |
|
$6.56B |
|
$-12.49B |
|
$6.56B |
|
791.90M |
|
| Cash Flow Statement Financials | |
$2.68B |
|
$3.85B |
|
$-8.62B |
|
$11.66B |
|
$9.50B |
|
$-2.17B |
|
$361.00M |
|
-- |
|
$-259.00M |
|
| Fundamental Metrics & Ratios | |
1.13 |
|
-- |
|
-- |
|
0.86 |
|
7.00 |
|
8.96% |
|
1.46% |
|
1.46% |
|
-- |
|
-0.51% |
|
-0.84% |
|
|
Free Cash Flow |
$-338.00M |
-- |
|
-- |
|
-- |
|
0.14 |
|
0.24 |
|
1.70 |
|
53.01 |
|
-1.77% |
|
0.93% |
|
-0.07% |
|
-0.24% |
|
$8.29 |
|
$-0.43 |
|
$3.38 |
|