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    BAE Systems

    BAESY | OTC
    Chart Builder DCF Calculator
    $106.85
    +$0.31 (+0.29%)
    At close: Sep 23, 2026, 3:28 PM ET
    $106.81
    -$0.04 (-0.04%)
    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 1.09B Q4 2024
    Low 532M Q2 2020
    5Y CAGR +12.74%
    Fiscal Quarter
    Period Ending
    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
    Q4 2020
    Dec 30, 2020
    Q2 2020
    Jun 29, 2020
    Net Income
    		969M 1.09B 948M 892M 965M 976M 615M 758M 1B 767M 532M
    Depreciation & Amortization
    		578M 584M 501M 396M 386M 406M 361M 383M 337M 363M 312M
    Stock-Based Compensation
    		78M 82M 62M 29M 26M 27M 23.5M 24.5M 21.5M 22.5M 14.5M
    Other Working Capital
    		n/a 880M 130M n/a n/a n/a n/a 10M n/a n/a 81M
    Other Non-Cash Items
    		-486M -64M -26M -15M 616M -205M 1.6B 303M 860M -508M 585M
    Deferred Income Tax
    		n/a n/a n/a n/a -647M -170M n/a -19M n/a -8M n/a
    Change in Working Capital
    		-1.07B 1.47B -728M 974M 151M 1.02B -697M 552M -503M 949M -803M
    Operating Cash Flow
    		74M 3.17B 757M 2.28B 1.5B 2.24B 461M 1.76B 517M 1.79B -801M
    Capital Expenditures
    		-376M -778M -385M -576M -381M -489M -204M -278M -184M -276M -201M
    Cash Acquisitions
    		-4M -46M -4.54B -77M 74M 138M -158M -9M 465M -1.43B -205M
    Purchase of Investments
    		n/a n/a n/a n/a n/a n/a -8M -18M n/a -2M n/a
    Sales Maturities Of Investments
    		n/a n/a n/a n/a n/a n/a 7M n/a n/a 19M n/a
    Other Investing Acitivies
    		307M -49M 352M 241M 6M 160M 6M 5M 5M 22M 5M
    Investing Cash Flow
    		-73M -700M -4.57B -412M -301M -191M -357M -300M 286M -1.68B -406M
    Debt Repayment
    		-106M 3.14B 3.65B n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		-227M -305M -250M -185M -376M -658M -130M -368M n/a n/a n/a
    Dividend Paid
    		-622M -375M -562M -349M -508M -322M -480M -316M -461M -746M n/a
    Other Financial Acitivies
    		-205M -4.35B -253M -454M 96M 108.5M -575M -154M -381M 367M 492.5M
    Financial Cash Flow
    		-1.16B -1.89B 2.58B -988M -1.04B -944M -1.12B -1.15B -842M 117M 1.09B
    Net Cash Flow
    		2.15B 547M 2.83B 863M 97M 1.15B -961M 306M -157M 245M -100M
    Free Cash Flow
    		-302M 2.39B 372M 1.59B 1.12B 1.75B 257M 1.49B 333M 1.51B -1B
    Adj. Free Cash Flow
    		-380M 2.31B 310M 1.56B 1.09B 1.72B 233.5M 1.46B 311.5M 1.49B -1.02B
    Maintenance CapEx
    		-376M -416.52M -79.99M -471.37M -146.8M -259.08M -135.21M -264.85M -159.41M -210.45M -129.83M
    Growth CapEx
    		n/a -361.48M -305.01M -104.63M -234.2M -229.92M -68.79M -13.15M -24.59M -65.55M -71.17M
    Owner Earnings
    		-302M 2.75B 677.01M 1.7B 1.35B 1.98B 325.79M 1.5B 357.59M 1.58B -930.83M

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