BAE Systems plc (BA) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

BAE Systems plc provides defense, aerospace, and security solutions in the United States, the United Kingdom, the Middle East, Australia, Kingdom of Saudi Arabia, Europe, and internationally.

Total Cash From Operating Activities Chart for BAE Systems plc

BAE Systems plc (BA) operating cash flow for FY2025 was GBP 3.3B, a -16.0% change from FY2024. BAE Systems plc's operating cash flow moved from GBP -255.0M in 1991 to GBP 3.3B in 2025 over 34 years. Operating cash flow compound annual growth rate: 5-year CAGR of 23.1%, 10-year CAGR of 15.1%, 20-year CAGR of 2.7%.

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Total Cash From Operating Activities (British Pounds)

R&D as % of Revenue

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Key Stats

Market Cap
£66.16B
Implied Share Price
£22.58
Enterprise Value
£70.54B
Revenue (TTM)
£29.38B
EBITDA
£3.75B
Profit Margin
7.19%
Trailing P/E
32.26
Forward P/E
26.39
Price/Book (MRQ)
5.31
Price/Sales (TTM)
2.25
EV/EBITDA
16.34
EV/Revenue
2.40
Dividend Yield
1.69%
Book Value
£4.13
Free Cash Flow (FY2025)
£2.38B
Free Cash Flow Yield
3.59%

Snapshot as of 15th August 2026 — not point-in-time controlled, may lag the live market by a few days.