BT Group plc (BTQ) Cash flow

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BT Group plc Cash Flow

DE:BTQ's free cash flow for Q4 2025 was £753.00M. For the 2025 fiscal year, DE:BTQ's free cash flow was decreased by £1.07B and operating cash flow was £1.99B. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	£ 6.99B	£ 5.95B	£ 5.91B	£ 5.96B	£ 6.27B
Investing Cash Flow	£ -5.01B	£ -3.54B	£ -3.56B	£ -3.24B	£ -5.65B
Financing Cash Flow	£ -2.11B	£ -2.43B	£ -2.56B	£ -3.22B	£ -807.00M
End Cash Position	£ 214.00M	£ 356.00M	£ 692.00M	£ 896.00M	£ 1.41B
Free Cash Flow	£ 2.05B	£ 984.00M	£ 1.30B	£ 1.06B	£ 2.17B

Currency in GBP