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Boeing - Free Cash Generation

Free Cash Flow (USD mil)
Military & Defense | USA | November 5, 2020
$4.99
Excel Sheet

Boeing made a net profit of USD -636 mil with revenues of USD 76,559 mil in 2019, down by 106% and down by 24.3%, respectively, compared to the previous year. This translates into a net margin of -0.831%.

On the operating level, EBITDA reached USD -408 mil, down 103% compared to the previous year. Over the last five years, the company's EBITDA has risen 0% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of USD 931 mil or 1.22% of sales. When investments are excluded, free cash flow reached USD -3,976 mil, or -5.19% of sales in 2019.

In the last five years, the company generated free cash flow of USD 32,648 mil. That compares to a cumulative net profit of USD 28,492 mil in the same period.

You can see all the company’s data at Boeing profile, or you can download a report on the company in the report section.