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

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BAE Systems Cash Flow

DE:BSP's free cash flow for Q4 2025 was £2.62B. For the 2025 fiscal year, DE:BSP's free cash flow was decreased by £-384.00M and operating cash flow was £3.16B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 3.30B£ 3.92B£ 3.76B£ 2.70B£ 2.28B
Investing Cash Flow
£ -919.00M£ -5.27B£ -541.00M£ -548.00M£ -14.00M
Financing Cash Flow
£ -2.26B£ 695.00M£ -2.19B£ -2.06B£ -1.99B
End Cash Position
£ 3.44B£ 3.38B£ 4.07B£ 3.11B£ 2.92B
Free Cash Flow
£ 2.38B£ 2.76B£ 2.80B£ 2.00B£ 1.82B
Currency in GBP

BAE Systems Cash Flow