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    • BAE Systems logo

    BAE Systems

    BAESF | OTC
    Chart Builder DCF Calculator
    $26.74
    +$0.47 (+1.79%)
    At close: Sep 24, 2026, 3:25 PM ET
    $26.27
    -$0.47 (-1.76%)
    After-hours: Sep 23, 2026, 4:00 PM ET
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 1.18B Q4 2025
    Low 615M Q2 2022
    5Y CAGR +0.40%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q4 2025
    Dec 30, 2025
    Q2 2025
    Jun 29, 2025
    Q4 2024
    Dec 30, 2024
    Q2 2024
    Jun 29, 2024
    Q4 2023
    Dec 30, 2023
    Q2 2023
    Jun 29, 2023
    Q4 2022
    Dec 30, 2022
    Q2 2022
    Jun 29, 2022
    Q4 2021
    Dec 30, 2021
    Q2 2021
    Jun 29, 2021
    Net Income
    		1.02B 1.18B 969M 1.01B 948M 892M 965M 976M 615M 758M 1B
    Depreciation & Amortization
    		582M 595M 578M 596M 501M 401M 386M 406M 361M 383M 337M
    Stock-Based Compensation
    		n/a n/a 78M 82M 62M 58M 52M 54M 47M 49M 43M
    Other Working Capital
    		n/a n/a n/a n/a 65M n/a n/a n/a n/a 20M n/a
    Other Non-Cash Items
    		279M -34M -425M -422M -26M 62M 616M -205M 1.6B 303M 860M
    Deferred Income Tax
    		n/a 126M n/a 223M n/a -334M -673M -170M -1.47B -19M -1.22B
    Change in Working Capital
    		377M 1.29B -1.07B 1.54B -728M 974M 151M 1.02B -697M 552M -503M
    Operating Cash Flow
    		2.26B 3.16B 135M 2.94B 757M 2.17B 1.5B 2.24B 461M 1.76B 517M
    Capital Expenditures
    		-359M -544M -376M -605M -385M -576M -381M -489M -204M -278M -184M
    Cash Acquisitions
    		-74M 54M -4M -256M -4.54B -77M 74M 138M -158M -9M 465M
    Purchase of Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a -8M -18M n/a
    Sales Maturities Of Investments
    		23M n/a n/a n/a n/a n/a n/a n/a 7M n/a n/a
    Other Investing Acitivies
    		85M 68M -21M 160M 352M 153M 6M 160M 6M 5M 5M
    Investing Cash Flow
    		-449M -518M -401M -796M -4.57B -500M -301M -191M -357M -300M 286M
    Debt Repayment
    		n/a -562M -106M -626M 3.77B -4M 166M n/a -400M -367M -128M
    Common Stock Repurchased
    		-247M -275M -227M -305M -250M -185M -376M -658M -130M -368M n/a
    Dividend Paid
    		-686M -405M -622M -375M -562M -349M -508M -322M -480M -316M -461M
    Other Financial Acitivies
    		-138M -127M 62M -261M -370M -253M -323M -105M -110M -98M -487M
    Financial Cash Flow
    		-1.07B -1.37B -893M -1.57B 2.58B -791M -1.04B -944M -1.12B -1.15B -842M
    Net Cash Flow
    		762M 1.29B -1.23B 547M 2.83B 863M 97M 1.15B -961M 306M -157M
    Free Cash Flow
    		1.9B 2.62B -302M 2.34B 372M 1.59B 1.12B 1.75B 257M 1.49B 333M
    Adj. Free Cash Flow
    		1.9B 2.62B -380M 2.26B 310M 1.53B 1.06B 1.69B 210M 1.44B 290M
    Maintenance CapEx
    		-359M -340.06M -136.1M -243.52M -79.99M -470.52M -144.9M -257.14M -134.63M -264.74M -159.19M
    Growth CapEx
    		n/a -203.94M -239.9M -361.48M -305.01M -105.48M -236.1M -231.86M -69.37M -13.26M -24.81M
    Owner Earnings
    		1.9B 2.82B -62.1M 2.7B 677.01M 1.7B 1.35B 1.98B 326.37M 1.5B 357.81M

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