BAE Systems
BAESF | OTC
$26.70
-$0.52 (-1.91%)
Sep 23, 2026, 3:05 PM ET · Market open
TTM 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 | 2.2B | 2.15B | 1.98B | 1.96B | 1.84B | 1.86B | 1.94B | 1.59B | 1.37B | 1.76B | 1.77B |
Depreciation & Amortization | 1.18B | 1.17B | 1.17B | 1.1B | 902M | 787M | 792M | 767M | 744M | 720M | 700M |
Stock-Based Compensation | n/a | 78M | 160M | 144M | 120M | 110M | 106M | 101M | 96M | 92M | 88M |
Other Working Capital | n/a | n/a | n/a | 65M | 65M | n/a | n/a | n/a | 20M | 20M | n/a |
Other Non-Cash Items | 245M | -459M | -847M | -448M | 36M | 678M | 411M | 1.4B | 1.9B | 1.16B | 352M |
Deferred Income Tax | 126M | 126M | 223M | 223M | -334M | -1.01B | -843M | -1.64B | -1.49B | -1.24B | -1.23B |
Change in Working Capital | 1.67B | 229M | 473M | 810M | 246M | 1.13B | 1.17B | 323M | -145M | 49M | 446M |
Operating Cash Flow | 5.42B | 3.3B | 3.08B | 3.7B | 2.92B | 3.66B | 3.73B | 2.7B | 2.22B | 2.28B | 2.3B |
Capital Expenditures | -903M | -920M | -981M | -990M | -961M | -957M | -870M | -693M | -482M | -462M | -460M |
Cash Acquisitions | -20M | 50M | -260M | -4.79B | -4.61B | -3M | 212M | -20M | -167M | 456M | -963M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8M | -26M | -18M | -2M |
Sales Maturities Of Investments | 23M | n/a | n/a | n/a | n/a | n/a | n/a | 7M | 7M | n/a | 19M |
Other Investing Acitivies | 153M | 47M | 139M | 512M | 505M | 159M | 166M | 166M | 11M | 10M | 49M |
Investing Cash Flow | -967M | -919M | -1.2B | -5.37B | -5.07B | -801M | -492M | -548M | -657M | -14M | -1.39B |
Debt Repayment | -562M | -668M | -732M | 3.14B | 3.76B | 162M | 166M | -400M | -767M | -495M | -128M |
Common Stock Repurchased | -522M | -502M | -532M | -555M | -435M | -561M | -1.03B | -788M | -498M | -368M | n/a |
Dividend Paid | -1.09B | -1.03B | -997M | -937M | -911M | -857M | -830M | -802M | -796M | -777M | -1.21B |
Other Financial Acitivies | -265M | -65M | -199M | -631M | -623M | -576M | -428M | -215M | -208M | -585M | 376M |
Financial Cash Flow | -2.44B | -2.26B | -2.46B | 1.02B | 1.79B | -1.83B | -1.99B | -2.06B | -2.27B | -1.99B | -725M |
Net Cash Flow | 2.05B | 60M | -678M | 3.38B | 3.69B | 960M | 1.25B | 190M | -655M | 149M | 88M |
Free Cash Flow | 4.52B | 2.32B | 2.04B | 2.71B | 1.96B | 2.71B | 2.86B | 2B | 1.74B | 1.82B | 1.84B |
Adj. Free Cash Flow | 4.52B | 2.24B | 1.88B | 2.57B | 1.84B | 2.6B | 2.76B | 1.9B | 1.65B | 1.73B | 1.76B |
Maintenance CapEx | -1.08B | -799.66M | -930.13M | -938.93M | -952.55M | -1.01B | -801.41M | -815.7M | -768.42M | -762.97M | -642.06M |
Growth CapEx | -805.32M | -1.11B | -1.01B | -1.01B | -878.45M | -642.81M | -550.59M | -339.3M | -173.58M | -176.03M | -288.94M |
Owner Earnings | 7.36B | 6.14B | 5.01B | 6.43B | 5.7B | 5.35B | 5.15B | 4.16B | 3.76B | 2.5B | 2.65B |
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