The Boeing Company (BA) — Free Cash Flow Generation Index
The Boeing Company (BA) has a Free Cash Flow Generation Index of -0.89x as of December 2025. Free cash flow of $-1.18 Billion represents -1% of operating cash flow ($1.33 Billion). Read debt load of The Boeing Company for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Boeing Company Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for The Boeing Company across 31 annual periods. Explore reinvestment intensity of The Boeing Company to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for The Boeing Company (1990–2025)
Year-by-year Free Cash Flow Generation Index for The Boeing Company. For the full company profile including market capitalisation, see The Boeing Company (BA) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.76x | $-1.88 Billion | $1.06 Billion | $2.94 Billion | ▼ -337.0% |
| 2023 | 0.74x | $4.43 Billion | $5.96 Billion | $1.53 Billion | ▲ +14.1% |
| 2022 | 0.65x | $2.29 Billion | $3.51 Billion | $1.22 Billion | ▼ -26.2% |
| 2018 | 0.88x | $13.53 Billion | $15.32 Billion | $1.79 Billion | ▲ +2.7% |
| 2017 | 0.86x | $11.47 Billion | $13.34 Billion | $1.87 Billion | ▲ +14.5% |
| 2016 | 0.75x | $7.89 Billion | $10.50 Billion | $2.61 Billion | ▲ +1.7% |
| 2015 | 0.74x | $6.91 Billion | $9.36 Billion | $2.45 Billion | ▼ -1.2% |
| 2014 | 0.75x | $6.62 Billion | $8.86 Billion | $2.24 Billion | ▲ +2.9% |
| 2013 | 0.73x | $5.94 Billion | $8.18 Billion | $2.24 Billion | ▼ -5.9% |
| 2012 | 0.77x | $5.80 Billion | $7.51 Billion | $1.71 Billion | ▲ +34.5% |
| 2011 | 0.57x | $2.31 Billion | $4.02 Billion | $1.71 Billion | ▼ -7.1% |
| 2010 | 0.62x | $1.82 Billion | $2.95 Billion | $1.13 Billion | ▼ -21.6% |
| 2009 | 0.79x | $4.42 Billion | $5.60 Billion | $1.19 Billion | ▼ -3.8% |
| 2007 | 0.82x | $7.85 Billion | $9.58 Billion | $1.73 Billion | ▲ +5.6% |
| 2006 | 0.78x | $5.82 Billion | $7.50 Billion | $1.68 Billion | ▼ -0.4% |
| 2005 | 0.78x | $5.45 Billion | $7.00 Billion | $1.55 Billion | ▲ +8.6% |
| 2004 | 0.72x | $2.48 Billion | $3.46 Billion | $978.00 Million | ▼ -11.4% |
| 2003 | 0.81x | $3.14 Billion | $3.88 Billion | $741.00 Million | ▲ +4.9% |
| 2002 | 0.77x | $3.37 Billion | $4.38 Billion | $1.00 Billion | ▲ +7.1% |
| 2001 | 0.72x | $2.75 Billion | $3.81 Billion | $1.07 Billion | ▼ -14.6% |
| 2000 | 0.84x | $5.01 Billion | $5.94 Billion | $932.00 Million | ▲ +5.2% |
| 1999 | 0.80x | $4.99 Billion | $6.22 Billion | $1.24 Billion | ▲ +142.3% |
| 1998 | 0.33x | $783.00 Million | $2.37 Billion | $1.58 Billion | ▼ -2.0% |
| 1997 | 0.34x | $709.00 Million | $2.10 Billion | $1.39 Billion | ▼ -48.6% |
| 1996 | 0.66x | $1.46 Billion | $2.22 Billion | $762.00 Million | ▲ +60.3% |
| 1995 | 0.41x | $437.00 Million | $1.07 Billion | $629.00 Million | ▲ +56.6% |
| 1994 | 0.26x | $282.00 Million | $1.08 Billion | $795.00 Million | ▲ +418.7% |
| 1993 | -0.08x | $-100.00 Million | $1.22 Billion | $1.32 Billion | ▼ -123.0% |
| 1992 | 0.36x | $1.20 Billion | $3.36 Billion | $2.16 Billion | ▲ +223.2% |
| 1991 | -0.29x | $-416.00 Million | $1.43 Billion | $1.85 Billion | ▼ -155.3% |
| 1990 | 0.52x | $1.75 Billion | $3.34 Billion | $1.59 Billion | — |