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Boeing (DE:BCO)
XETRA:BCO
Germany Market

Boeing (BCO) Cash flow

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Boeing Cash Flow

DE:BCO's free cash flow for Q4 2025 was $-1.18B. For the 2025 fiscal year, DE:BCO's free cash flow was decreased by $12.52B and operating cash flow was $1.33B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.06B$ -12.08B$ 5.96B$ 3.51B$ -3.42B
Investing Cash Flow
$ 499.00M$ -11.97B$ -2.44B$ 4.37B$ 9.32B
Financing Cash Flow
$ -3.76B$ 25.21B$ -5.49B$ -1.27B$ -5.60B
End Cash Position
$ 11.66B$ 13.80B$ 12.69B$ 14.61B$ 8.05B
Free Cash Flow
$ -1.88B$ -14.40B$ 4.43B$ 2.29B$ -4.40B
Currency in USD

Boeing Cash Flow