FN2 Earnings Intelligence
The Boeing Company cash flow
The Boeing Company (BA) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $8,052 | $14,614 | $12,691 | $13,801 | $10,921 |
| + Debt | $59,217 | $61,984 | $57,259 | $54,903 | $62,309 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $62,286 | $66,608 | $77,794 | $66,517 | $89,463 |
| % Growth | 7.1% | 6.9% | 16.8% | -14.5% | 34.5% |
| Gross Profit | $3,017 | $3,502 | $7,724 | -$1,991 | $4,289 |
| % Margin | 4.8% | 5.3% | 9.9% | -3.0% | 4.8% |
| EBITDA | -$758 | -$1,568 | $1,088 | -$8,871 | $6,234 |
| % Margin | -1.2% | -2.4% | 1.4% | -13.3% | 7.0% |
| Net Income | -$4,202 | -$4,935 | -$2,222 | -$11,817 | $2,235 |
| % Margin | -6.7% | -7.4% | -2.9% | -17.8% | 2.5% |
| Diluted EPS | -$7.15 | -$8.30 | -$3.67 | -$18.36 | $2.48 |
| % Growth | 65.8% | -16.1% | 55.8% | -400.3% | 113.5% |
| Operating Cash Flow | -$3,416 | $3,512 | $5,960 | -$12,080 | $1,065 |
| CapEx | $980 | $1,222 | $1,527 | $2,230 | $2,942 |
| Free Cash Flow | -$4,396 | $2,290 | $4,433 | -$14,310 | -$1,877 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $62,286 | $66,608 | $77,794 | $66,517 | $89,463 |
| Gross Profit | $3,017 | $3,502 | $7,724 | -$1,991 | $4,289 |
| EBITDA | -$758 | -$1,568 | $1,088 | -$8,871 | $6,234 |
| Net Income | -$4,202 | -$4,935 | -$2,222 | -$11,817 | $2,235 |
| Diluted EPS | -$7.15 | -$8.30 | -$3.67 | -$18.36 | $2.48 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $8,052 | $14,614 | $12,691 | $13,801 | $10,921 |
| Short-term Debt | $1,296 | $5,190 | $5,204 | $1,278 | $8,461 |
| Long-term Debt | $57,921 | $56,794 | $52,055 | $53,625 | $53,848 |
| Total Debt | $59,217 | $61,984 | $57,259 | $54,903 | $62,309 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$3,416 | $3,512 | $5,960 | -$12,080 | $1,065 |
| Capital Expenditure | $980 | $1,222 | $1,527 | $2,230 | $2,942 |
| Free Cash Flow | -$4,396 | $2,290 | $4,433 | -$14,310 | -$1,877 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 7.1% | 6.9% | 16.8% | -14.5% | 34.5% |
| Gross Margin | 4.8% | 5.3% | 9.9% | -3.0% | 4.8% |
| EBITDA Margin | -1.2% | -2.4% | 1.4% | -13.3% | 7.0% |
| Net Margin | -6.7% | -7.4% | -2.9% | -17.8% | 2.5% |
| FCF Margin | -7.1% | 3.4% | 5.7% | -21.5% | -2.1% |
| Diluted EPS Growth | 65.8% | -16.1% | 55.8% | -400.3% | 113.5% |