The Boeing Company income statement & cash flow
In the fiscal year ended Dec 31, 2025, The Boeing Company reported net income of $2.23B on revenue of $89.46B. Operating cash flow was $1.06B and capital expenditures were $2.94B, leaving −$1.88B of free cash flow (operating cash flow minus capital expenditures).
Income statement and cash flow summary
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $93.50B | $94.00B | $101.13B | $76.56B | $58.16B | $62.29B | $66.61B | $77.79B | $66.52B | $89.46B |
| Gross profit | $14.47B | $17.39B | $19.64B | $4.47B | −$5.68B | $3.05B | $3.53B | $7.72B | −$1.99B | $4.29B |
| Operating income | $6.53B | $10.34B | $11.99B | −$1.98B | −$12.77B | −$2.87B | −$3.52B | −$773.00M | −$10.71B | $4.28B |
| Net income | $5.03B | $8.46B | $10.46B | −$636.00M | −$11.87B | −$4.20B | −$4.93B | −$2.22B | −$11.82B | $2.23B |
| Diluted EPS | $7.83 | $13.85 | $17.85 | −$1.12 | −$20.88 | −$7.15 | −$8.30 | −$3.67 | −$18.36 | $2.48 |
| Operating cash flow | $10.50B | $13.35B | $15.32B | −$2.45B | −$18.41B | −$3.42B | $3.51B | $5.96B | −$12.08B | $1.06B |
| Capital expenditures | $2.61B | $1.74B | $1.72B | $1.83B | $1.30B | $980.00M | $1.22B | $1.53B | $2.23B | $2.94B |
| Reported in | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 | 10-K 2026 |
Margins
Each figure divided by revenue for the same fiscal year.
| Fiscal year ended | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| Dec 2025 | 4.8% | 4.8% | 2.5% |
| Dec 2024 | -3.0% | -16.1% | -17.8% |
| Dec 2023 | 9.9% | -1.0% | -2.9% |
| Dec 2022 | 5.3% | -5.3% | -7.4% |
| Dec 2021 | 4.9% | -4.6% | -6.7% |
Source: SEC EDGAR XBRL company facts for CIK 12927 (raw data). Most recent filing in this dataset: 10-Q filed Oct 27, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.