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Barratt Developments (BTDPY)
OTHER OTC:BTDPY
US Market
BTDPY
Barratt Developments
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Barratt Developments (BTDPY) Cash flow

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22 Followers

Barratt Developments Cash Flow

BTDPY's free cash flow for Q4 2025 was £454.30M. For the 2025 fiscal year, BTDPY's free cash flow was decreased by £-77.80M and operating cash flow was £463.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 29.30M£ 96.20M£ 521.80M£ 436.30M£ 1.11B
Investing Cash Flow
£ 195.80M£ 12.00M£ 55.40M£ -241.10M£ -9.70M
Financing Cash Flow
£ -320.80M£ -308.60M£ -590.60M£ -378.40M£ -197.00M
End Cash Position
£ 969.60M£ 1.07B£ 1.27B£ 1.35B£ 1.52B
Free Cash Flow
£ 11.20M£ 89.00M£ 498.70M£ 406.40M£ 1.10B
Currency in GBP

Barratt Developments Cash Flow