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BAE Systems (BA) Cash flow

BAE Systems Cash Flow

GB:BA's free cash flow for Q2 2026 was $1.90B. For the 2026 fiscal year, GB:BA's free cash flow was decreased by $-359.00M and operating cash flow was $2.26B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 3.30B$ 3.92B$ 3.76B$ 2.70B$ 2.28B
$ -919.00M$ -5.27B$ -541.00M$ -548.00M$ -14.00M
$ -2.26B$ 695.00M$ -2.19B$ -2.06B$ -1.99B
$ 3.44B$ 3.38B$ 4.07B$ 3.11B$ 2.92B
$ 2.38B$ 2.76B$ 2.80B$ 2.00B$ 1.82B

Currency in GBP

BAE Systems Cash Flow

-7.5B-5B-2.5B02.5B5B201720182019202020212022202320242025OperatingInvestingFinancing