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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 -449 mil with revenues of USD 14,139 mil in 3Q2020, down by 138% and down by 29.2%, respectively, compared to the previous year. This translates into a net margin of -3.18%.

On the operating level, EBITDA reached USD 164 mil, down 91.4% compared to the previous year. Over the last five years, the company's EBITDA has fallen 44.1% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of USD 101 mil or 0.717% of sales. When investments are excluded, free cash flow reached USD -8,956 mil, or -63.3% of sales in 3Q2020.

In the last five years, the company generated free cash flow of USD -3,855 mil. That compares to a cumulative net profit of USD 20,889 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.