BA
The Boeing Company
Stock
$193.56+1.28 (+0.67%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.6B | $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 | $3.0B | $5.6B | −$401M | $9.6B |
| Capital expenditures | $3.8B | $2.9B | $2.2B | $1.5B | $1.2B | $980M | $1.3B | $1.8B | $1.7B | $1.7B | $2.6B | $2.5B | $2.2B | $2.1B | $1.7B | $1.7B | $1.1B | $1.2B | $1.7B | $1.7B |
| Free cash flow | −$210M | −$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 | $1.8B | $4.4B | −$2.1B | $7.9B |
| Stock-based compensation | $436M | $426M | $407M | $690M | $725M | $833M | $250M | $212M | $202M | $202M | $190M | $189M | $195M | $206M | $193M | $186M | $215M | $238M | $209M | $287M |
| Buybacks | — | — | — | — | — | — | — | $2.7B | $9.0B | $9.2B | $7.0B | $6.8B | $6.0B | $2.8B | — | — | — | $50M | $2.9B | $2.8B |
| Dividends paid | $345M | $331M | — | — | — | — | $1.2B | $4.6B | $3.9B | $3.4B | $2.8B | $2.5B | $2.1B | $1.5B | $1.3B | $1.2B | $1.3B | $1.2B | $1.2B | $1.1B |
| Dividends per share | — | — | — | — | — | — | — | $8.22 | $7.19 | $5.97 | $4.69 | $3.82 | $3.10 | $2.19 | $1.81 | $1.70 | $1.68 | $1.68 | $1.62 | $1.45 |
| Free cash flow margin | −0.2% | −2.1% | −21.5% | 5.7% | 3.4% | −7.1% | −33.9% | −5.6% | 13.4% | 12.3% | 8.4% | 7.2% | 7.3% | 7.0% | 7.1% | 3.4% | 2.8% | 6.5% | −3.4% | 11.8% |