Company profile · free preview
Boeing
BA · Updated 10/25/2026
Revenue
$89.5B
Fiscal 2025
Net income
$2.2B
Fiscal 2025
Free cash flow
(1.9B)
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $89.5B | $66.5B | $77.8B | $66.6B | $62.3B |
| Net income | $2.2B | (11.8B) | (2.2B) | (4.9B) | (4.2B) |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $1.1B | (12.1B) | $6.0B | $3.5B | (3.4B) |
| Free cash flow | (1.9B) | (14.3B) | $4.4B | $2.3B | (4.4B) |
| Cash | $10.9B | $13.8B | $12.7B | $14.6B | $8.1B |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
—
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
Capital expenditure $8.9BBar width = share of $8.9B (spending exceeded operating cash flow)
| Operating cash flow | ($5.0B) |
| Capital expenditure | ($8.9B) |
| Free cash flow | ($13.9B) |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2025-12-312026-01-30EDGAR
Ask anything about Boeing's filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
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