Boeing · Operating Cash Flow (Statement)

Latest reported$3.64Bperiod endingJun 30, 2026

BA TTM Cash from Operations ($3.34B → $3.64B)

TTM operating cash flow (statement)

High-resolution chart · PNG

BA operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Boeing Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	6,029,000,000
Mar 31, 2001	7,993,000,000
Dec 31, 2000	5,942,000,000
Sep 30, 2000	6,542,000,000
Jun 30, 2000	6,099,000,000
Mar 31, 2000	4,482,000,000
Dec 31, 1999	6,224,000,000
Sep 30, 1999	5,722,000,000
Jun 30, 1999	4,555,000,000
Mar 31, 1999	2,760,000,000
Dec 31, 1998	2,367,000,000
Sep 30, 1998	1,085,000,000
Jun 30, 1998	420,000,000
Mar 31, 1998	1,920,000,000
Dec 31, 1997	2,100,000,000
Sep 30, 1997	1,690,000,000
Jun 30, 1997	2,722,000,000
Mar 31, 1997	2,380,000,000
Dec 31, 1996	2,223,000,000
Sep 30, 1996	1,161,000,000
Jun 30, 1996	1,049,000,000
Mar 31, 1996	538,000,000
Dec 31, 1995	1,066,000,000
Sep 30, 1995	2,217,000,000
Jun 30, 1995	1,460,000,000
Mar 31, 1995	1,071,000,000
Dec 31, 1994	1,077,000,000
Sep 30, 1994	394,000,000
Jun 30, 1994	494,000,000
Mar 31, 1994	1,323,000,000
Dec 31, 1993	1,217,000,000
Sep 30, 1993	1,965,000,000
Jun 30, 1993	2,706,000,000
Mar 31, 1993	2,953,000,000
Dec 31, 1992	3,362,000,000
Sep 30, 1992	3,104,000,000
Jun 30, 1992	3,038,000,000
Mar 31, 1992	2,472,000,000
Dec 31, 1991	1,434,000,000
Sep 30, 1991	1,066,000,000
Jun 30, 1991	1,536,000,000
Mar 31, 1991	2,092,000,000
Dec 31, 1990	3,336,000,000
Sep 30, 1990	2,567,000,000
Jun 30, 1990	1,609,000,000