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.

Net Profit Unit Sep 2010 Dec 2010 Mar 2011 Jun 2011 Sep 2011 Dec 2011 Mar 2012 Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 (E) Mar 2021 (E) Jun 2021 (E) Sep 2021 (E) Dec 2021 (E) Mar 2022 (E) Jun 2022 (E) Sep 2022 (E) Dec 2022 (E)
Boeing USD mil 2,149 -2,942 1,167 -1,010 -628
Lockheed Martin USD mil 1,704 1,420 1,608 1,498 ... ... ... ... ... ... ... ... ... ... ... ...
Raytheon USD mil 781 817 860 885 ... ... ... ... ... ... ... ... ... ... ... ...
AVERAGE USD mil 708 861 500 707 766 873 680 740 753 672 785 812 840 751 831 1,031 922 984 922 848 1,005 843 848 501 1,739 1,061 958 1,086 1,115 990 1,422 1,386 1,493 1,836 1,545 -235 1,212 458 -628 -2,376 -449 -409 294 529 760 826 1,532 1,518 1,732 1,122