Boeing
BA | NYSE
$175.36
+$3.81 (+2.22%)
Nov 2, 2026, 3:41 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 7.31B | 2.08B | 1.91B | 1.89B | -9.86B | -10.69B | -11.52B | -11.85B | -8B | -3.46B | -2.17B | -2.23B | -2.86B | -4.5B | -4.19B | -5.02B | -8.52B | -5.38B | -4.97B | -4.29B | -8.57B | -8.9B | -11.86B |
Depreciation & Amortization | 2.29B | 2.2B | 2.06B | 1.95B | 1.93B | 1.88B | 1.86B | 1.84B | 1.81B | 1.83B | 1.85B | 1.86B | 1.88B | 1.91B | 1.95B | 1.98B | 2.01B | 2.04B | 2.09B | 2.14B | 2.19B | 2.23B | 2.23B |
Stock-Based Compensation | 338M | 330M | 452M | 426M | 440M | 453M | 423M | 407M | 770M | 835M | 905M | 1.01B | 1.03B | 1.04B | 1.03B | 1.01B | 684M | 692M | 715M | 833M | 762M | 628M | 516M |
Other Working Capital | 7.12B | 4.47B | 1.84B | -130M | 2.17B | 1.94B | 1.99B | 3.96B | 2.93B | 3.82B | 6.34B | 5.18B | 4.24B | 7.61B | 4.98B | 2.74B | 3.86B | -651M | -1.16B | -1.35B | -4.55B | -6.74B | -3.74B |
Other Non-Cash Items | -7.18B | -2.06B | -2.22B | -2.2B | 8.16B | 6.26B | 6.18B | 6.29B | 4.65B | 1.25B | 1.24B | 1.19B | 1.18B | 1.31B | 1.36B | 1.4B | 2.12B | 1.95B | 1.88B | 1.59B | 1.61B | 1.47B | 1.91B |
Deferred Income Tax | n/a | n/a | n/a | n/a | -150K | -150K | -150K | -150K | 33M | 33.15M | 33.3M | 33.3M | 300K | 330K | 180K | 180K | 3.49B | 3.36B | 3.27B | 3.28B | 6.37B | 6.44B | 6.74B |
Change in Working Capital | 1.26B | 1.09B | 297M | -1B | -4.38B | -4.09B | -7.28B | -8.77B | -4.52B | -4.38B | 1.05B | 4.09B | 4.8B | 9.45B | 6.26B | 4.14B | 980M | -5.34B | -6.23B | -6.98B | -10.51B | -14.57B | -17.03B |
Operating Cash Flow | 4.01B | 3.64B | 2.5B | 1.07B | -3.72B | -6.18B | -10.33B | -12.08B | -5.25B | -3.88B | 2.92B | 5.96B | 6.04B | 9.2B | 6.41B | 3.51B | 771M | -2.68B | -3.25B | -3.42B | -8.14B | -12.7B | -17.5B |
Capital Expenditures | -5.56B | -3.85B | -3.54B | -2.94B | -1.08B | -2.36B | -2.34B | -2.23B | -2.01B | -1.73B | -1.63B | -1.53B | -1.42B | -1.37B | -1.34B | -1.22B | -1.12B | -1.08B | -1.04B | -980M | -1.02B | -1.04B | -1.17B |
Cash Acquisitions | -1.17B | -1.17B | -1.17B | -1.17B | 129M | 144M | 112M | 120M | -55M | -84M | -45M | -51M | 16M | 32M | 32M | 35M | 163M | 488M | 529M | 523M | 400M | 251M | 202M |
Purchase of Investments | -43.77B | -49.8B | -52.41B | -51.94B | -48.44B | -33.82B | -22.41B | -13.86B | -3.71B | -8.57B | -13.13B | -16.45B | -16.76B | -12.08B | -6.88B | -5.05B | -10.58B | -18.08B | -27.76B | -35.71B | -39.67B | -45.17B | -47.06B |
Sales Maturities Of Investments | 48.99B | 52.87B | 55.13B | 46.63B | 32.87B | 20.42B | 9.59B | 4.74B | 9.79B | 13.35B | 16.44B | 15.74B | 10.93B | 6.89B | 7.79B | 10.62B | 20.01B | 29.8B | 37.79B | 45.49B | 46.17B | 44.72B | 32.79B |
Other Investing Acitivies | 10.19B | 10.02B | 9.91B | 9.92B | -451M | -274M | -715M | -750M | -549M | -583M | -182M | -150M | -157M | -171M | -14M | -3M | -4M | 11M | 11M | 5M | -26M | -22M | 15M |
Investing Cash Flow | 10.25B | 8.07B | 7.93B | 499M | -18.53B | -15.89B | -15.76B | -11.97B | 3.46B | 2.38B | 1.46B | -2.44B | -7.39B | -6.7B | -418M | 4.37B | 8.46B | 11.13B | 9.53B | 9.32B | 5.85B | -1.26B | -15.22B |
Debt Repayment | -11.24B | -11.22B | -10.12B | -3.46B | -4.39B | -4.7B | 5.64B | 1.49B | 5.28B | 5.55B | -7.87B | -5.14B | -5.38B | -5.36B | -2.56B | -1.28B | -5.37B | -6.52B | -5.94B | -5.58B | 1.45B | 2.16B | 24.64B |
Common Stock Repurchased | -32M | -42M | -45M | -28M | -38M | -34M | -32M | -83M | -429M | -423M | -427M | -362M | -6M | -6M | n/a | n/a | n/a | n/a | n/a | -38M | -38M | -43M | -43M |
Dividend Paid | -346M | -345M | -345M | -331M | -244M | -158M | -72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 49M | 54M | 53M | 52M | -35M | -30M | -67M | -63M | 30M | 14M | 31M | -29M | -48M | -52M | -50M | -40M | -55M | -60M | -60M | -5M | 10M | 21M | 21M |
Financial Cash Flow | -11.57B | -11.55B | -10.45B | -3.76B | 19.16B | 18.95B | 29.33B | 25.21B | 4.88B | 5.14B | -8.27B | -5.49B | -5.38B | -5.36B | -2.55B | -1.27B | -5.38B | -6.53B | -5.95B | -5.6B | 1.44B | 2.15B | 24.63B |
Net Cash Flow | 2.67B | 185M | 20M | -2.16B | -3.1B | -3.12B | 3.23B | 1.09B | 3.13B | 3.62B | -3.92B | -1.93B | -6.7B | -2.85B | 3.39B | 6.56B | 3.73B | 1.84B | 370M | 320M | -780M | -11.72B | -7.98B |
Free Cash Flow | -1.54B | -210M | -1.04B | -1.88B | -4.79B | -8.54B | -12.67B | -14.31B | -7.26B | -5.62B | 1.29B | 4.43B | 4.61B | 7.83B | 5.07B | 2.29B | -347M | -3.76B | -4.28B | -4.4B | -9.16B | -13.74B | -18.66B |
Adj. Free Cash Flow | -1.88B | -540M | -1.49B | -2.3B | -5.23B | -9B | -13.09B | -14.72B | -8.03B | -6.45B | 385M | 3.43B | 3.58B | 6.79B | 4.04B | 1.28B | -1.03B | -4.45B | -5B | -5.23B | -9.93B | -14.37B | -19.18B |
Maintenance CapEx | -2.79B | -854.5M | -258.5M | 138.59M | 524.09M | -1.43B | -1.84B | -2.23B | -1.7B | -1.09B | -685.36M | -118.36M | -1.21M | -180.98M | -443.98M | -792.98M | -1.01B | -911.72M | -648.72M | -590.72M | -633.72M | -818M | -1.17B |
Growth CapEx | -2.77B | -2.99B | -3.28B | -3.08B | -1.6B | -925.09M | -498.09M | n/a | -313.85M | -644.64M | -940.64M | -1.41B | -1.42B | -1.19B | -897.02M | -429.02M | -103.02M | -167.28M | -389.28M | -389.28M | -389.28M | -222M | n/a |
Owner Earnings | 1.23B | 2.78B | 2.24B | 1.2B | -3.19B | -7.62B | -12.17B | -14.31B | -6.95B | -4.97B | 2.23B | 5.84B | 6.03B | 9.02B | 5.97B | 2.72B | -243.98M | -3.59B | -3.89B | -4.01B | -8.77B | -13.52B | -18.66B |
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