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Barclays PLC (DE:BCY)
XETRA:BCY
Germany Market
BCY
Barclays
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Barclays (BCY) Cash flow

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21 Followers

Barclays Cash Flow

DE:BCY's free cash flow for Q4 2025 was £16.88B. For the 2025 fiscal year, DE:BCY's free cash flow was decreased by £11.34B and operating cash flow was £18.74B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 18.74B£ 7.11B£ -927.00M£ 30.23B£ 48.92B
Investing Cash Flow
£ 1.59B£ -17.89B£ -23.41B£ -21.67B£ 4.27B
Financing Cash Flow
£ 2.26B£ 784.00M£ -1.39B£ 696.00M£ 107.00M
End Cash Position
£ 256.46B£ 235.61B£ 248.01B£ 278.79B£ 259.21B
Free Cash Flow
£ 16.88B£ 5.54B£ -2.65B£ 28.48B£ 47.20B
Currency in GBP

Barclays Cash Flow