The Boeing Company

The Boeing Company

BAยทNYSE

$210.58

-3.3%
IndustrialsAerospace & Defense

The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sales, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through four segments: Commercial Airplanes; Defense, Space & Security; Global Services; and Boeing Capital. The Commercial Airplanes segment provides commercial jet aircraft for passenger and cargo requirements, as well as fleet support services. The Defense, Space & Security segment engages in the research, development, production, and modification of manned and unmanned military aircraft and weapons systems; strategic defense and intelligence systems, which include strategic missile and defense systems, command, control, communications, computers, intelligence, surveillance and reconnaissance, cyber and information solutions, and intelligence systems; and satellite systems, such as government and commercial satellites, and space exploration. The Global Services segment offers products and services, including supply chain and logistics management, engineering, maintenance and modifications, upgrades and conversions, spare parts, pilot and maintenance training systems and services, technical and maintenance documents, and data analytics and digital services to commercial and defense customers. The Boeing Capital segment offers financing services and manages financing exposure for a portfolio of equipment under operating leases, sales-type/finance leases, notes and other receivables, assets held for sale or re-lease, and investments. The company was incorporated in 1916 and is based in Chicago, Illinois.

At a Glance

Live Snapshot
Market Cap$166.00B
EPS2.4900
P/E Ratio84.57
Earnings Date07/28/2026
3Y-70.0%
5Y-106.0%
10Y-90.0%
3Y-89.0%
5Y-103.0%
10Y-115.0%
3Y+197.0%
5Y-111.0%
10Y-61.0%
BA

The Boeing Company Cash Conversion Engine

BA ยท NYSE
Net Income1.89B
Depreciation & Amortization1.95B
Stock-Based Compensation426.00M
Change in Working Capital-1.00B
Others-2.20B
Capital Expenditures-2.94B
Free Cash Flow-1.88B

Cash Flow Quality Analysis

FCF Conversion Rate

-99.3%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

276.2%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+87.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$1.00B

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

The Boeing Company Cash Flow Statement

BA โ€ข NYSE

The Boeing Company Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
1.9B
-11.8B
-2.2B
-4.9B
-4.2B
-11.9B
-636M
10.5B
8.2B
4.9B
5.2B
5.4B
4.6B
3.9B
4B
3.3B
1.3B
2.7B
4.1B
2.2B
2B
1.8B
1.9B
2B
2.1B
2.2B
2.3B
2.1B
2.1B
1.9B
1.8B
1.9B
1.8B
1.8B
1.7B
1.7B
1.7B
1.5B
1.5B
1.5B
0.0
0.0
0.0
0.0
3.3B
6.7B
-248M
18M
92M
97M
11M
125M
-52M
35M
63M
174M
182M
-2.7B
-3.1B
-1.5B
426M
407M
690M
1.9B
2.1B
445M
217M
202M
202M
190M
189M
195M
206M
193M
186M
215M
238M
209M
287M
743M
-2.2B
6.3B
1.6B
388M
227M
1.4B
579M
244M
289M
362M
359M
289M
517M
684M
231M
563M
259M
2.9B
4.2B
2.3B
-1B
-8.8B
4.1B
4.1B
-7B
-17.3B
-4.6B
2.3B
2.5B
3B
1.8B
897M
1.1B
880M
-2.1B
-3B
1.9B
-4.9B
2.7B
2.2B
1.1B
-12.1B
6B
3.5B
-3.4B
-18.4B
-2.4B
15.3B
13.3B
10.5B
9.4B
8.9B
8.2B
7.5B
4B
3B
5.6B
-401M
9.6B
7.5B
INVESTING ACTIVITIES
-2.9B
-2.2B
-1.5B
-1.2B
-980M
-1.3B
-2B
-1.8B
-1.9B
-2.6B
-2.5B
-2.2B
-2.2B
-1.7B
-1.7B
-1.1B
-1.2B
-1.9B
-1.7B
-1.7B
-1.2B
(74M)
-70M
-6M
-6M
(296M)
(9M)
-3.2B
-324M
-297M
-31M
-163M
-26M
-124M
-42M
-932M
-639M
-964M
-75M
-1.9B
-51.9B
-13.9B
-16.4B
-5.1B
-35.7B
-37.6B
-1.7B
-2.6B
-3.6B
-1.7B
-2B
-8.6B
-15.4B
-12.9B
-6.8B
-15.5B
-2.6B
-6.7B
-5.7B
-2.8B
46.6B
4.7B
15.7B
10.6B
45.5B
20.3B
1.8B
2.9B
3.6B
1.2B
2.6B
13.4B
12.5B
10.9B
10.8B
12.6B
1B
11.3B
3.8B
2.9B
9.9B
-704M
-131M
30M
534M
-18M
321M
109M
94M
40M
81M
67M
51M
97M
163M
145M
-381M
34M
-123M
314M
(499M)
-12B
-2.4B
(4.4B)
(9.3B)
-18.4B
-1.5B
-4.6B
-2.1B
-3.4B
-1.8B
(2.5B)
-5.2B
-3.8B
(2.4B)
-4.8B
-3.8B
(1.9B)
-3.8B
-3.2B
FINANCING ACTIVITIES
0.0
18.2B
45M
50M
42M
36M
-2.7B
-9B
-9.2B
-7B
-6.8B
-6B
-2.8B
120M
114M
87M
-50M
-2.9B
-2.8B
-1.7B
-3.5B
1.5B
-5.1B
-1.3B
-5.6B
36.3B
13.2B
1.4B
1.1B
-34M
861M
-639M
-863M
-2B
-131M
-648M
5.4B
-725M
-1.4B
-1.7B
-331M
(0.0)
(0.0)
(0.0)
(0.0)
-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
-956M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-2.7B
-9B
-9.2B
-7B
-6.8B
-6B
-2.8B
(0.0)
(0.0)
(0.0)
-50M
-2.9B
-2.8B
-1.7B
24M
-136M
-391M
-40M
-66M
-173M
-256M
-222M
179M
204M
460M
-181M
-215M
-259M
-439M
-148M
-56M
-348M
144M
395M
-3.8B
25.2B
-5.5B
-1.3B
-5.6B
35B
5.7B
-11.7B
-11.4B
-9.6B
-7.9B
-8.6B
-4.2B
-3.5B
-1.7B
-2B
4.1B
-5.2B
-4.9B
-3.6B
CASH FLOW SUMMARY
40M
-47M
30M
-73M
-8M
85M
85M
-155M
80M
-33M
-28M
-87M
-29M
18M
-2M
-15M
44M
-59M
46M
38M
-2.2B
1.1B
-1.9B
6.5B
300M
-1.7B
1.8B
-1.2B
12M
-2.5B
-431M
2.6B
-1.3B
292M
4.7B
-3.9B
5.9B
-3.8B
924M
706M
13.8B
12.7B
14.6B
8.1B
7.8B
9.5B
7.6B
8.8B
8.8B
11.3B
11.7B
9.1B
10.3B
10B
5.4B
9.2B
3.3B
7B
6.1B
5.4B
11.7B
13.8B
12.7B
14.6B
8.1B
7.8B
9.5B
7.6B
8.8B
8.8B
11.3B
11.7B
9.1B
10.3B
10B
5.4B
9.2B
3.3B
7B
6.1B
-1.9B
-14.4B
4.4B
2.3B
-4.4B
-19.7B
-4.4B
13.5B
11.5B
7.9B
6.9B
6.6B
5.9B
5.8B
2.3B
1.8B
4.4B
-2.3B
7.9B
5.8B

SEC Filings

BA - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

April 22, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 22, 2026
April 22, 2026
2026
8-K

8-K 2026

N/A

April 17, 2026
April 17, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 06, 2026
April 17, 2026
2026
10-K

10-K 2025 FY

FY

January 30, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 27, 2026
January 27, 2026
2026
8-K

8-K 2025

N/A

December 08, 2025
December 08, 2025
2025
8-K

8-K 2025

N/A

December 03, 2025
December 01, 2025
2025
8-K

8-K 2025

N/A

October 29, 2025
October 29, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 29, 2025
September 30, 2025
2025
Showing 1 to 10 of 534 filings