BAE Systems Plc (BAESY)
99.67
-2.33
(-2.28%)
USD |
OTCM |
Nov 12, 16:00
BAE Systems Cash from Operations (TTM) : 7.279B for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 7.279B |
| December 31, 2025 | 4.416B |
| June 30, 2025 | 3.993B |
| December 31, 2024 | 4.737B |
| June 30, 2024 | 3.664B |
| December 31, 2023 | 4.591B |
| June 30, 2023 | 4.414B |
| December 31, 2022 | 3.166B |
| June 30, 2022 | 2.986B |
| December 31, 2021 | 3.107B |
| June 30, 2021 | 3.013B |
| December 31, 2020 | 1.286B |
| June 30, 2020 | 1.251B |
| December 31, 2019 | 1.931B |
| June 30, 2019 | 1.724B |
| December 31, 2018 | 1.397B |
| June 30, 2018 | 1.356B |
| December 31, 2017 | 2.355B |
| June 30, 2017 | 1.709B |
| December 31, 2016 | 1.362B |
| June 30, 2016 | 1.601B |
| December 31, 2015 | 1.036B |
| June 30, 2015 | 895.22M |
| December 31, 2014 | 1.201B |
| June 30, 2014 | 1.108B |
| Date | Value |
|---|---|
| December 31, 2013 | -6.333M |
| June 30, 2013 | 1.005B |
| December 31, 2012 | 3.647B |
| June 30, 2012 | 2.272B |
| December 31, 2011 | 957.44M |
| June 30, 2011 | 2.404B |
| December 31, 2010 | 1.692B |
| June 30, 2010 | 1.928B |
| December 31, 2009 | 2.902B |
| June 30, 2009 | 4.503B |
| December 31, 2008 | 3.188B |
| June 30, 2008 | 2.761B |
| December 31, 2007 | 4.149B |
| June 30, 2007 | 2.116B |
| December 31, 2006 | 1.067B |
| June 30, 2006 | 1.685B |
| December 31, 2005 | 3.566B |
| June 30, 2005 | 4.858B |
| December 31, 2004 | 4.122B |
| June 30, 2004 | 1.298B |
| December 31, 2003 | 1.377B |
| June 30, 2003 | 881.88M |
| December 31, 2002 | -39.00M |
| June 30, 2002 | 303.94M |
| December 31, 2001 | 730.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Lockheed Martin Corp. | 10.11B |
| Dassault Aviation SA | 1.826B |
| Defence Holdings Plc | -4.332M |
| Vertical Aerospace Ltd. | -182.84M |
| Northrop Grumman Corp. | 5.266B |