BAE Systems (BA1N) Cash flow

0 Followers

BAE Systems Cash Flow

MX:BA1N's free cash flow for Q2 2026 was £1.90B. For the 2026 fiscal year, MX:BA1N's free cash flow was decreased by £-384.00M and operating cash flow was £2.26B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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