Boeing - Free Cash Generation

Free Cash Flow (USD mil)
Military & Defense | USA | April 2, 2020
$4.99
Excel Sheet

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

On the operating level, EBITDA reached USD -803 mil, down 106% when compared to the previous year. Over the last five years, company's EBITDA has grown nan% a year on average.

The company generated cash of USD 1,635 mil defined by a sum of net profit and depreciation, or 2.14% 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 is compared to cummulative 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.

Net Profit Unit 2012 2013 2014 2015 2016 2017 2018 2019
Boeing USD mil 4,585 5,446 5,176 5,034 8,458
Lockheed Martin USD mil 2,981 3,614 3,605 5,173 1,963
Raytheon USD mil 1,996 2,244 2,110 2,244 2,024
AVERAGE USD mil 2,844 3,187 3,768 3,630 4,150 4,148 6,138 2,979