BAE Systems plc
BAESFOTCIndustrials● Active
$26.04
+$0.48(+1.88%)
Market Cap$76.4B
P/E Ratio—
52W High$32.21
52W Low$21.12
BAE Systems plc (BAESF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BAESF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.06B | $1.96B | $1.94B | $1.67B | $1.91B |
| Depreciation & Amort. | $1.17B | $1.08B | $0.78B | $0.77B | $0.72B |
| Stock-Based Comp. | $0.00B | $0.14B | $0.11B | $0.10B | $0.09B |
| Change in Working Capital | ($0.34B) | ($0.27B) | $1.13B | $0.32B | $0.05B |
| Net Cash from Operations | $3.30B | $3.92B | $3.76B | $2.84B | $2.45B |
| Investing Activities | |||||
| Capital Expenditure | ($0.92B) | ($0.99B) | ($0.96B) | ($0.69B) | ($0.46B) |
| Purchases of Investments | ($0.00B) | $0.00B | $0.00B | ($0.01B) | ($0.01B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.01B | $0.26B |
| Net Cash from Investing | ($0.92B) | ($5.27B) | ($0.54B) | ($0.42B) | $0.07B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.50B) | ($0.56B) | ($0.56B) | ($0.79B) | ($0.37B) |
| Dividends Paid | ($1.03B) | ($0.94B) | ($0.86B) | ($0.80B) | ($0.78B) |
| Debt Issued / Repaid | ($0.56B) | $2.95B | $0.16B | ($0.64B) | ($0.58B) |
| Net Cash from Financing | ($2.26B) | $0.69B | ($2.19B) | ($2.33B) | ($2.26B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.38B | $2.94B | $2.80B | $2.15B | $1.99B |
| FCF Margin %(computed) | 8.39% | 11.15% | 12.15% | 10.10% | 10.17% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · GBP · B
Explore more BAE Systems plc data
About BAE Systems plc (BAESF) Cash Flow Statement
BAE Systems plc generated operating cash flow of $3.30B and free cash flow of $2.38B for 2025 — a FCF margin of 8.39%. Capital expenditure was ($0.92B).
Frequently asked questions
BAESF · 4 questionsBAE Systems plc generated free cash flow of $2.38B for 2025, down 19.0% year-over-year.
BAESF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10