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BT Group plc (GB:BT.A)
LSE:BT.A
UK Market
BT.A
BT Group plc
RESEARCH TOOLSreports

BT Group plc (BT.A) Cash flow

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1,060 Followers

BT Group plc Cash Flow

GB:BT.A's free cash flow for Q4 2025 was £753.00M. For the 2025 fiscal year, GB:BT.A'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
Dec 24Dec 23Dec 23Dec 22Dec 21
Operating Cash Flow
£ 6.99B£ 5.95B£ 6.72B£ 5.91B£ 5.96B
Investing Cash Flow
£ -5.01B£ -3.54B£ -6.40B£ -3.56B£ -3.24B
Financing Cash Flow
£ -2.11B£ -2.43B£ -636.00M£ -2.56B£ -3.22B
End Cash Position
£ 214.00M£ 356.00M£ 381.00M£ 692.00M£ 896.00M
Free Cash Flow
£ 2.05B£ 984.00M£ 1.42B£ 1.30B£ 1.06B
Currency in GBP

BT Group plc Cash Flow