The Boeing Company BA NYSE

The Boeing Company (BA) generated $1.33B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $2.52B, free cash flow was $-1.18B.

Free cash flow margin was -4.9% of revenue. Cash conversion ratio was 0.17x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (55/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 0.17x suggests some earnings are non-cash items

Overall SharesGrow Score: 46/100 with 2/7 criteria passed.