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Boeing Co

NYSE: BA · USD

Boeing Co cash flow and EPS25

Operating cash flow, capital investment, free cash flow and earnings per share.

Capital allocation

% of tracked cash uses

$2,245M
Boeing Co capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2009 Q247.73% · $294M2.76% · $17M0% · $0M49.51% · $305MUnavailable100% · $616M
FY 2009 Q320.34% · $229M52.58% · $592M0% · $0M27.09% · $305MUnavailable100% · $1,126M
FY 2009 Q442.02% · $221M0% · $0M0% · $0M57.98% · $305MUnavailable100% · $526M
FY 2010 Q135.23% · $186M4.55% · $24MUnavailable60.23% · $318MUnavailable100% · $528M
FY 2010 Q244.62% · $257M0% · $0MUnavailable55.38% · $319MUnavailable100% · $576M
FY 2010 Q314.1% · $282M42.15% · $843MUnavailable15.4% · $308M28.35% · $567M100% · $2,000M
FY 2010 Q449.57% · $400M8.05% · $65MUnavailable38.17% · $308M4.21% · $34M100% · $807M
FY 2011 Q126.83% · $417M1.03% · $16MUnavailable19.88% · $309M52.25% · $812M100% · $1,554M
FY 2011 Q249.64% · $345M0% · $0MUnavailable44.75% · $311M5.61% · $39M100% · $695M
FY 2011 Q349.87% · $380M3.41% · $26MUnavailable40.94% · $312M5.77% · $44M100% · $762M
FY 2011 Q462.2% · $571M0% · $0MUnavailable33.99% · $312M3.81% · $35M100% · $918M
FY 2012 Q127.13% · $424MUnavailableUnavailable20.99% · $328M51.89% · $811M100% · $1,563M
FY 2012 Q232.13% · $356MUnavailableUnavailable29.78% · $330M38.09% · $422M100% · $1,108M
FY 2012 Q353.5% · $428M0% · $0MUnavailable41.5% · $332M5% · $40M100% · $800M
FY 2012 Q428.51% · $495M6.11% · $106MUnavailable19.12% · $332M46.26% · $803M100% · $1,736M
FY 2013 Q123.94% · $521M1.19% · $26MUnavailable16.87% · $367M58% · $1,262M100% · $2,176M
FY 2013 Q249.35% · $455M0% · $0MUnavailable39.91% · $368M10.74% · $99M100% · $922M
FY 2013 Q328.71% · $484M0% · $0M47.39% · $799M21.77% · $367M2.14% · $36M100% · $1,686M
FY 2013 Q431.24% · $638M0% · $0M49.07% · $1,002M17.87% · $365M1.81% · $37M100% · $2,042M
FY 2014 Q111.57% · $497MUnavailable58.22% · $2,500M12.58% · $540M17.63% · $757M100% · $4,294M
FY 2014 Q217.44% · $449MUnavailable58.17% · $1,498M20.62% · $531M3.77% · $97M100% · $2,575M
FY 2014 Q328.21% · $622M0% · $0M45.44% · $1,002M23.81% · $525M2.54% · $56M100% · $2,205M
FY 2014 Q423.2% · $668M0% · $0M34.77% · $1,001M18.03% · $519M24% · $691M100% · $2,879M
FY 2015 Q112.68% · $574MUnavailable55.24% · $2,500M14.12% · $639M17.96% · $813M100% · $4,526M
FY 2015 Q220.65% · $692MUnavailable59.71% · $2,001M18.65% · $625M0.98% · $33M100% · $3,351M
FY 2015 Q320.8% · $561M0% · $0M55.62% · $1,500M22.91% · $618M0.67% · $18M100% · $2,697M
FY 2015 Q431% · $623M0.4% · $8M37.31% · $750M30.25% · $608M1.04% · $21M100% · $2,010M
FY 2016 Q114.68% · $748MUnavailable68.73% · $3,501M14.08% · $717M2.51% · $128M100% · $5,094M
FY 2016 Q219.17% · $671MUnavailable57.13% · $2,000M19.74% · $691M3.97% · $139M100% · $3,501M
FY 2016 Q320.95% · $595MUnavailable35.21% · $1,000M23.8% · $676M20.04% · $569M100% · $2,840M
FY 2016 Q426.11% · $599MUnavailable21.8% · $500M29.29% · $672M22.8% · $523M100% · $2,294M
FY 2017 Q112.05% · $466MUnavailable64.63% · $2,500M22.44% · $868M0.88% · $34M100% · $3,868M
FY 2017 Q211.51% · $439MUnavailable65.57% · $2,500M22.34% · $852M0.58% · $22M100% · $3,813M
FY 2017 Q310.55% · $399MUnavailable66.12% · $2,500M22.61% · $855M0.71% · $27M100% · $3,781M
FY 2017 Q411.2% · $435MUnavailable44.71% · $1,736M21.68% · $842M22.41% · $870M100% · $3,883M
FY 2018 Q16.83% · $394MUnavailable51.98% · $3,000M17.43% · $1,006M23.76% · $1,371M100% · $5,771M
FY 2018 Q26.63% · $376MUnavailable52.3% · $2,965M17.48% · $991M23.58% · $1,337M100% · $5,669M
FY 2018 Q38.78% · $457MUnavailable47.05% · $2,450M18.8% · $979M25.37% · $1,321M100% · $5,207M
FY 2018 Q46.05% · $495M36.41% · $2,980M7.15% · $585M11.85% · $970M38.54% · $3,154M100% · $8,184M
FY 2019 Q15.79% · $501M3.19% · $276M27.05% · $2,341M13.42% · $1,161M50.55% · $4,374M100% · $8,653M
FY 2019 Q210.14% · $421M5.2% · $216M7.47% · $310M27.85% · $1,156M49.34% · $2,048M100% · $4,151M
FY 2019 Q311.13% · $465M0% · $0M0% · $0M27.68% · $1,156M61.19% · $2,556M100% · $4,177M
FY 2019 Q49.32% · $447MUnavailable0% · $0M24.12% · $1,157M66.56% · $3,193M100% · $4,797M
FY 2020 Q15.75% · $428MUnavailableUnavailable15.56% · $1,158M78.68% · $5,854M100% · $7,440M
FY 2020 Q212.61% · $348MUnavailableUnavailable0% · $0M87.39% · $2,411M100% · $2,759M
FY 2020 Q333.21% · $262MUnavailableUnavailable0% · $0M66.79% · $527M100% · $789M
FY 2020 Q410.72% · $265MUnavailableUnavailable0% · $0M89.28% · $2,206M100% · $2,471M
FY 2021 Q12.87% · $291MUnavailableUnavailableUnavailable97.13% · $9,847M100% · $10,138M
FY 2021 Q286.38% · $222MUnavailableUnavailableUnavailable13.62% · $35M100% · $257M
FY 2021 Q316.96% · $245MUnavailableUnavailableUnavailable83.04% · $1,200M100% · $1,445M
FY 2021 Q44.89% · $222M0% · $0MUnavailableUnavailable95.11% · $4,322M100% · $4,544M
FY 2022 Q146.85% · $349MUnavailableUnavailableUnavailable53.15% · $396M100% · $745M
FY 2022 Q229.89% · $263MUnavailableUnavailableUnavailable70.11% · $617M100% · $880M
FY 2022 Q391.91% · $284MUnavailableUnavailableUnavailable8.09% · $25M100% · $309M
FY 2022 Q454.52% · $326MUnavailableUnavailableUnavailable45.48% · $272M100% · $598M
FY 2023 Q121.6% · $468MUnavailableUnavailableUnavailable78.4% · $1,699M100% · $2,167M
FY 2023 Q27.96% · $296MUnavailableUnavailableUnavailable92.04% · $3,424M100% · $3,720M
FY 2023 Q385.13% · $332MUnavailableUnavailableUnavailable14.87% · $58M100% · $390M
FY 2023 Q483.37% · $431M9.86% · $51MUnavailableUnavailable6.77% · $35M100% · $517M
FY 2024 Q111.32% · $567MUnavailableUnavailableUnavailable88.68% · $4,442M100% · $5,009M
FY 2024 Q291.2% · $404MUnavailableUnavailableUnavailable8.8% · $39M100% · $443M
FY 2024 Q364.05% · $611M0% · $0MUnavailableUnavailable35.95% · $343M100% · $954M
FY 2024 Q414.41% · $648M0% · $0MUnavailableUnavailable85.59% · $3,849M100% · $4,497M
FY 2025 Q164.75% · $674MUnavailableUnavailable6.92% · $72M28.34% · $295M100% · $1,041M
FY 2025 Q247.71% · $427MUnavailableUnavailable9.61% · $86M42.68% · $382M100% · $895M
FY 2025 Q387.19% · $885MUnavailableUnavailable8.47% · $86M4.33% · $44M100% · $1,015M
FY 2025 Q424.25% · $956MUnavailableUnavailable2.21% · $87M73.55% · $2,900M100% · $3,943M
FY 2026 Q115.34% · $1,275MUnavailableUnavailable1.03% · $86M83.62% · $6,950M100% · $8,311M
FY 2026 Q232.65% · $733MUnavailableUnavailable3.83% · $86M63.52% · $1,426M100% · $2,245M
Jun 30, 2009 through Jun 30, 2026

Latest period omits acquisitions, buybacks. Percentages cover tracked uses. SBC is noncash and excluded.

Operating cash flow

USD millions

$1,364M

Capital expenditures

USD millions

$733M

Free cash flow

USD millions

$631M

Stock-based compensation

USD millions

$103M

SBC / free cash flow

% · FCF before SBC deduction

16.32%

SBC / operating cash flow

%

7.55%

Software & intangible investment

USD millions

—

Separately disclosed software and intangible investment is unavailable in the extracted statements for this period.

Diluted EPS

USD per share

$-0.67

Quarterly data

Boeing Co cash-flow history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal periodEndedOperating cash flowUSD millionsCapital expendituresUSD millionsFree cash flowUSD millionsStock-based compensationUSD millionsSBC / free cash flow%SBC / operating cash flow%Software & intangible investmentUSD millionsDiluted EPSUSD per share
FY 2026 Q2Jun 30, 20261,36473363110316.32%7.55%—$-0.67
FY 2026 Q1Mar 31, 2026-1791,275-1,454161———$-0.11
FY 2025 Q4Dec 31, 20251,3319563758322.13%6.24%——
FY 2025 Q3Sep 30, 20251,1238852388937.39%7.93%—$-7.14
FY 2025 Q2Jun 30, 2025227427-200119—52.42%—$-0.92
FY 2025 Q1Mar 31, 2025-1,616674-2,290135———$-0.16
FY 2024 Q4Dec 31, 2024-3,450648-4,09897————
FY 2024 Q3Sep 30, 2024-1,345611-1,956102———$-9.97
FY 2024 Q2Jun 30, 2024-3,923404-4,32789———$-2.33
FY 2024 Q1Mar 31, 2024-3,362567-3,929119———$-0.56
FY 2023 Q4Dec 31, 20233,3814312,9501424.81%4.2%——
FY 2023 Q3Sep 30, 202322332-310167—759.09%—$-2.7
FY 2023 Q2Jun 30, 20232,8752962,5791596.17%5.53%—$-0.25
FY 2023 Q1Mar 31, 2023-318468-786222———$-0.69
FY 2022 Q4Dec 31, 20223,4573263,1311976.29%5.7%——
FY 2022 Q3Sep 30, 20223,1902842,9061766.06%5.52%—$-5.49
FY 2022 Q2Jun 30, 202281263-182149—183.95%—$0.32
FY 2022 Q1Mar 31, 2022-3,216349-3,565203———$-2.06
FY 2021 Q4Dec 31, 202171622249415631.58%21.79%——
FY 2021 Q3Sep 30, 2021-262245-507184———$-0.19
FY 2021 Q2Jun 30, 2021-483222-705172———$1
FY 2021 Q1Mar 31, 2021-3,387291-3,678321———$-0.92
FY 2020 Q4Dec 31, 2020-4,009265-4,27485———$-14.65
FY 2020 Q3Sep 30, 2020-4,819262-5,08150———$-0.79
FY 2020 Q2Jun 30, 2020-5,280348-5,62860———$-4.2
FY 2020 Q1Mar 31, 2020-4,302428-4,73055———$-1.11
FY 2019 Q4Dec 31, 2019-2,220447-2,66752———$-1.79
FY 2019 Q3Sep 30, 2019-2,424465-2,88956———$2.05
FY 2019 Q2Jun 30, 2019-590421-1,01157———$-5.21
FY 2019 Q1Mar 31, 20192,7885012,287472.06%1.69%—$3.75
FY 2018 Q4Dec 31, 20182,9474952,452522.12%1.76%—$5.93
FY 2018 Q3Sep 30, 20184,5594574,102521.27%1.14%—$4.07
FY 2018 Q2Jun 30, 20184,6803764,304531.23%1.13%—$3.73
FY 2018 Q1Mar 31, 20183,1363942,742451.64%1.43%—$4.15
FY 2017 Q4Dec 31, 20172,9044352,469512.07%1.76%—$5.18
FY 2017 Q3Sep 30, 20173,3963992,997531.77%1.56%—$3.06
FY 2017 Q2Jun 30, 20174,9504394,511481.06%0.97%—$2.89
FY 2017 Q1Mar 31, 20172,0944661,628503.07%2.39%—$2.34
FY 2016 Q4Dec 31, 20162,8325992,233462.06%1.62%—$2.59
FY 2016 Q3Sep 30, 20163,2025952,607471.8%1.47%—$3.6
FY 2016 Q2Jun 30, 20163,2346712,563461.79%1.42%—$-0.37
FY 2016 Q1Mar 31, 20161,2317484835110.56%4.14%—$1.83
FY 2015 Q4Dec 31, 20153,1196232,496481.92%1.54%—$1.51
FY 2015 Q3Sep 30, 20152,8595612,298472.05%1.64%—$2.47
FY 2015 Q2Jun 30, 20153,2976922,605441.69%1.33%—$1.59
FY 2015 Q1Mar 31, 201588574-48650—56.82%—$1.87
FY 2014 Q4Dec 31, 20144,9986684,330430.99%0.86%—$2.02
FY 2014 Q3Sep 30, 20149396223175116.09%5.43%—$1.86
FY 2014 Q2Jun 30, 20141,8094491,360493.6%2.71%—$2.24
FY 2014 Q1Mar 31, 20141,112497615528.46%4.68%—$1.28
FY 2013 Q4Dec 31, 20131,380638742506.74%3.62%—$1.61
FY 2013 Q3Sep 30, 20132,8084842,324492.11%1.75%—$1.51
FY 2013 Q2Jun 30, 20133,4674553,012491.63%1.41%—$1.41
FY 2013 Q1Mar 31, 20135245213581,933.33%11.07%—$1.44
FY 2012 Q4Dec 31, 20124,1674953,672451.23%1.08%—$1.28
FY 2012 Q3Sep 30, 20121,5964281,168494.2%3.07%—$1.35
FY 2012 Q2Jun 30, 2012908356552498.88%5.4%—$1.27
FY 2012 Q1Mar 31, 20128374244135012.11%5.97%—$1.22
FY 2011 Q4Dec 31, 20112,9315712,360451.91%1.54%—$1.84
FY 2011 Q3Sep 30, 2011449380694565.22%10.02%—$1.46
FY 2011 Q2Jun 30, 20111,5963451,251453.6%2.82%—$1.25
FY 2011 Q1Mar 31, 2011-953417-1,37051———$0.78
FY 2010 Q4Dec 31, 20101,116400716436.01%3.85%—$1.56
FY 2010 Q3Sep 30, 20101,8552821,573422.67%2.26%—$1.12
FY 2010 Q2Jun 30, 2010266257964711.11%24.06%—$1.06
FY 2010 Q1Mar 31, 2010-285186-47166———$0.7
FY 2009 Q4Dec 31, 20093,2122212,991581.94%1.81%—$1.75
FY 2009 Q3Sep 30, 20091,197229968596.1%4.93%—$-2.23
FY 2009 Q2Jun 30, 20091,001294707618.63%6.09%—$1.41
Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

FCF subtracts reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Acquisitions and noncash lease additions are excluded. EPS and weighted shares are not summed across quarters. Annual figures use annual reports.

SBC / FCF always uses FCF before SBC deduction; both SBC ratios compare amounts from the same period. A zero or negative cash-flow denominator is undefined, and values above 100% are retained.

Each reported nonnegative cash use / sum of available tracked nonnegative cash uses × 100. Missing categories are omitted, never set to zero. This is the composition of tracked uses, not a complete cash-flow reconciliation or a percentage of OCF. SBC is noncash and excluded. Negative amounts are excluded as reversals or net receipts; they are not converted to spending. Annual bars use reported annual amounts. Turning off a category hides its share without changing the denominator. Debt repayments prefer a reported aggregate, with long-term or convertible-only scope identified in the tooltip. Acquisitions are net of cash acquired. Dividend payments use the aggregate where reported, including dividend equivalents when part of that concept.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Market prices: Yahoo Finance · BA, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Operating cash flow
Reported net cash provided by or used in operating activities.
Capital expenditures
Reported cash capital investment. Uses purchases of property, plant and equipment where disclosed; otherwise purchases of productive assets, which can also include software and intangibles. Excludes acquisitions and noncash lease additions.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Stock-based compensation
Reported share-based compensation addback in the cash-flow statement. Missing disclosure is not treated as zero.
SBC / free cash flow
Reported share-based compensation / (operating cash flow − cash capital investment) × 100, for the same fiscal period. Always uses FCF before SBC deduction. Zero or negative FCF is undefined; values above 100% are retained.
SBC / operating cash flow
Reported share-based compensation / reported operating cash flow × 100, for the same fiscal period. Zero or negative operating cash flow is undefined. Unaffected by the SBC deduction scenario.
Software & intangible investment
Separately tagged payments for capitalized software under US GAAP, or purchases of intangible assets under IFRS. This optional disclosure is not inferred from total capex or deducted a second time from FCF.
Diluted EPS
Reported diluted earnings per share, normalized for recorded subsequent stock splits. Quarterly EPS is never subtracted from annual or YTD EPS.