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

BAE Systems plc ADR (BAESY) Cash flow

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BAE Systems plc ADR Cash Flow

BAESY's free cash flow for Q2 2025 was £-302.00M. For the 2025 fiscal year, BAESY's free cash flow was decreased by £-41.00M and operating cash flow was £74.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 3.92B£ 3.76B£ 2.84B£ 2.45B£ 1.17B
Investing Cash Flow
£ -5.27B£ -541.00M£ -422.00M£ 66.00M£ -2.04B
Financing Cash Flow
£ 695.00M£ -2.19B£ -2.33B£ -2.26B£ 973.00M
End Cash Position
£ 3.38B£ 4.07B£ 3.11B£ 2.92B£ 2.67B
Free Cash Flow
£ 2.76B£ 2.80B£ 2.15B£ 1.99B£ 689.00M
Currency in GBP

BAE Systems plc ADR Cash Flow