The Boeing
$193.56Change from previous close: +0.67%Absolute change: +$1.28
At a glance
- Revenue growth
- +34.50%
- 2025 vs 2024
- Net margin
- 2.5%
- 2024: -17.8%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,364 | -179 | 1,331 | 1,123 | 227 | -1,616 | -3,450 | -1,345 | -3,923 | -3,362 | 3,381 | 22.0 |
| Depreciation and amortization | 596 | 573 | 536 | 491 | 460 | 466 | 509 | 444 | 441 | 442 | 481 | 467 |
| Capital expenditure | -733 | -1,275 | -956 | -885 | -427 | -674 | -648 | -611 | -404 | -567 | -431 | -332 |
| Investing cash flow | -2,082 | 5,711 | 6,400 | -1,955 | -2,229 | -1,717 | -12,626 | 679 | -2,100 | 2,074 | 2,804 | -403 |
| Financing cash flow | -1,485 | -7,028 | -2,951 | -87.0 | -387 | -338 | 19,971 | -300 | 10,000 | -4,462 | -356 | -38.0 |
| Dividends paid | -86.0 | -86.0 | -87.0 | -86.0 | -86.0 | -72.0 | — | — | — | — | — | — |
| Share repurchases | -1.0 | -31.0 | -6.0 | -10.0 | -4.0 | -14.0 | -10.0 | -6.0 | -2.0 | -65.0 | -356 | -4.0 |
| Debt issued | 11.0 | 24.0 | 27.0 | 40.0 | 69.0 | 29.0 | 41.0 | 31.0 | 10,062 | 27.0 | 20.0 | 17.0 |
| Debt repaid | -1,426 | -6,950 | -2,900 | -44.0 | -382 | -295 | -3,849 | -343 | -39.0 | -4,442 | -35.0 | -58.0 |
| Effect of exchange rates | 1.0 | 1.0 | 1.0 | 5.0 | 22.0 | 12.0 | -55.0 | 33.0 | 3.0 | -28.0 | 52.0 | -24.0 |
| Net change in cash | -2,202 | -1,495 | 4,781 | -914 | -2,367 | -3,659 | 3,840 | -933 | 3,980 | -5,778 | 5,881 | -443 |
| Free cash flow | 631 | -1,454 | 375 | 238 | -200 | -2,290 | -4,098 | -1,956 | -4,327 | -3,929 | 2,950 | -310 |
| Levered free cash flow | 420 | -1,011 | 3,907 | 1,305 | -2,630 | -1,803 | -2,607 | -377 | -4,260 | -3,537 | 2,899 | 124 |