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BAE Systems (DE:BSP)
XETRA:BSP
Germany Market

BAE Systems (BSP) Cash flow

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BAE Systems Cash Flow

DE:BSP's free cash flow for Q2 2025 was £-302.00M. For the 2025 fiscal year, DE:BSP'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£ 2.70B£ 2.28B£ 985.00M
Investing Cash Flow
£ -5.27B£ -541.00M£ -548.00M£ -14.00M£ -2.08B
Financing Cash Flow
£ 695.00M£ -2.19B£ -2.06B£ -1.99B£ 1.20B
End Cash Position
£ 3.38B£ 4.07B£ 3.11B£ 2.92B£ 2.77B
Free Cash Flow
£ 2.76B£ 2.80B£ 2.00B£ 1.82B£ 508.00M
Currency in GBP

BAE Systems Cash Flow