Operating CF
$2.50B
Capex
−$3.54B
Free Cash Flow
−$1.04B
FCF Margin
-41.6%
Cash flow waterfall for Boeing (BA) — TTM through Q1 2026
Free cash flow: −$1.04B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Boeing (BA) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.50B | $2.50B |
| Capital Expenditure | −$3.54B | −$1.04B |
| Free Cash Flow | −$1.04B | −$1.04B |
| Acquisitions | −$1.17B | −$2.21B |
| Other Investing | $12.64B | $10.43B |
| Dividends Paid | −$345.00M | $10.08B |
| Net Debt Change | −$10.12B | −$32.00M |
| Other Financing & FX | $37.00M | $5.00M |
| Net Cash Increase | $5.00M | $5.00M |
- Operating Cash Flow$2.50B
- Capital Expenditure−$3.54B
- Free Cash Flow−$1.04B
- Acquisitions−$1.17B
- Other Investing$12.64B
- Dividends Paid−$345.00M
- Net Debt Change−$10.12B
- Other Financing & FX$37.00M
- Net Cash Increase$5.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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