Where is THE BOEING COMPANY's operating cash flow disclosed?
The figure, the filing and period it comes from, and the reported definition.
The answer
$1.06B
Operating cash flow, fiscal year ending Dec 31, 2025
Document: 10-K filed 2026-01-30 (accession 0001628280-26-004357)
Reported as XBRL element NetCashProvidedByUsedInOperatingActivities (Net Cash Provided by (Used in) Operating Activities).
Definition: Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Calculation: none — the value is reported directly.
Source register
| Period end | Value | Form | Filed | Accession |
|---|---|---|---|---|
| Dec 31, 2018 | $15.32B | 10-K | 2021-02-01 | 0000012927-21-000011 |
| Dec 31, 2019 | −$2.45B | 10-K | 2022-01-31 | 0000012927-22-000010 |
| Dec 31, 2020 | −$18.41B | 10-K | 2023-01-27 | 0000012927-23-000007 |
| Dec 31, 2021 | −$3.42B | 10-K | 2024-01-31 | 0000012927-24-000010 |
| Dec 31, 2022 | $3.51B | 10-K | 2025-02-03 | 0000012927-25-000015 |
| Dec 31, 2023 | $5.96B | 10-K | 2026-01-30 | 0001628280-26-004357 |
| Dec 31, 2024 | −$12.08B | 10-K | 2026-01-30 | 0001628280-26-004357 |
| Dec 31, 2025 | $1.06B | 10-K | 2026-01-30 | 0001628280-26-004357 |