| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | -444.00M | -4.00M | 8.22B | -5.34B | -611.00M | -37.00M | -3.87B | -6.17B |
| Depreciation and amortization | 596.00M | 573.00M | 536.00M | 491.00M | 460.00M | 466.00M | 509.00M | 444.00M |
| Stock-based compensation | 103.00M | 161.00M | 83.00M | 89.00M | 119.00M | 135.00M | 97.00M | 102.00M |
| Cash from operations | 1.36B | -179.00M | 1.33B | 1.12B | 227.00M | -1.62B | -3.45B | -1.34B |
| Capital expenditure | -733.00M | -1.27B | -956.00M | -885.00M | -427.00M | -674.00M | -648.00M | -611.00M |
| Free cash flow | 631.00M | -1.45B | 375.00M | 238.00M | -200.00M | -2.29B | -4.10B | -1.96B |
| Acquisitions | 0 | 0 | ||||||
| Cash from investing | -2.08B | 5.71B | 6.40B | -1.96B | -2.23B | -1.72B | -12.63B | 679.00M |
| Dividends paid | -86.00M | -86.00M | -87.00M | -86.00M | -86.00M | -72.00M | ||
| Net debt issued | -1.42B | -6.93B | -2.87B | -4.00M | -313.00M | -266.00M | -3.81B | -312.00M |
| Cash from financing | -1.49B | -7.03B | -2.95B | -87.00M | -387.00M | -338.00M | 19.97B | -300.00M |
| Net change in cash | -2.20B | -1.50B | 4.78B | -914.00M | -2.37B | -3.66B | 3.84B | -933.00M |
From Boeing's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.