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

Barclays (BCY) Cash flow

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Barclays Cash Flow

DE:BCY's free cash flow for Q3 2025 was £0.00. For the 2025 fiscal year, DE:BCY's free cash flow was decreased by £8.18B and operating cash flow was £0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 7.11B£ -927.00M£ 30.23B£ 48.92B£ 57.51B
Investing Cash Flow
£ -17.89B£ -23.41B£ -21.67B£ 4.27B£ -18.38B
Financing Cash Flow
£ 784.00M£ -1.39B£ 696.00M£ 107.00M£ 2.73B
End Cash Position
£ 235.61B£ 248.01B£ 278.79B£ 259.21B£ 210.14B
Free Cash Flow
£ 5.54B£ -2.65B£ 28.48B£ 47.20B£ 56.18B
Currency in GBP

Barclays Cash Flow