tiprankstipranks
Bae Systems (BAESY)
OTHER OTC:BAESY
US Market
BAESY
BAE Systems plc ADR
RESEARCH TOOLSreports

BAE Systems plc ADR (BAESY) Cash flow

135 Followers

BAE Systems plc ADR Cash Flow

BAESY's free cash flow for Q4 2025 was £2.60B. For the 2025 fiscal year, BAESY's free cash flow was decreased by £-436.11M and operating cash flow was £3.15B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 3.23B£ 3.92B£ 3.76B£ 2.84B£ 2.45B
Investing Cash Flow
£ -898.86M£ -5.27B£ -541.00M£ -422.00M£ 66.00M
Financing Cash Flow
£ -2.21B£ 695.00M£ -2.19B£ -2.33B£ -2.26B
End Cash Position
£ 3.43B£ 3.38B£ 4.07B£ 3.11B£ 2.92B
Free Cash Flow
£ 2.33B£ 2.76B£ 2.80B£ 2.15B£ 1.99B
Currency in GBP

BAE Systems plc ADR Cash Flow