BCS

Barclays
D

BCS

Arincen48/100B
22.330
USD
-0.50
(-2.19%)
Post Trading·22.505USD+0.175(+0.78%)
Last updated: · Delayed 15 min

Barclays free cash flow 1991–2026

Barclays's free cash flow in Q3 FY2026, the three months to 30 September 2026, was 0.00 GBP, with no change to compare on the same quarter a year before. Barclays's free cash flow in fiscal year 2025 was -8.07B GBP, down 245.7% on the year before.

Last updated 6 Nov 2026 · Next report 9 Feb 2027

Free cash flow

Free cash flow Free cash flow margin

Growth

Fiscal yearPeriod endingFree cash flowGrowthFree cash flow marginOperating cash flowCapital expenditureFree cash flow per share
TTM30 Sept 2026——————
FY202531 Dec 2025-8.07B-245.69%-15.88%-6.21B-1.86B-2.34
FY202431 Dec 20245.54B—9.71%7.11B-1.57B1.45
FY202331 Dec 2023-2.65B-109.29%-5.31%-927.00M-1.72B-0.67
FY202231 Dec 202228.49B-39.65%85.54%30.23B-1.75B6.76
FY202131 Dec 202147.20B-15.99%187.89%48.92B-1.72B10.84
FY202031 Dec 202056.18B—224.01%57.51B-1.32B12.72
FY201931 Dec 2019-14.09B-298.37%-53.96%-12.30B-1.79B-3.22
FY201831 Dec 20187.10B-88.01%27.83%8.50B-1.40B1.63
FY201731 Dec 201759.26B+518.59%250.11%60.71B-1.46B13.71
FY201631 Dec 20169.58B-37.29%32.35%11.29B-1.71B2.25
FY201531 Dec 201515.28B—69.17%16.13B-852.00M3.58
FY201431 Dec 2014-11.10B—-35.63%-10.44B-657.00M-2.67
FY201331 Dec 2013-25.91B—-76.91%-25.17B-736.00M-7.07
FY201231 Dec 2012-14.32B-151.84%-44.09%-13.72B-604.00M-4.19
FY201131 Dec 201127.63B+65.40%68.60%29.08B-1.45B8.15
FY201031 Dec 201016.70B-58.73%40.45%18.69B-1.98B4.94
FY200931 Dec 200940.47B+61.53%101.82%41.84B-1.38B13.02
FY200831 Dec 200825.05B—58.81%27.46B-2.41B8.06
FY200731 Dec 2007-12.80B-239.43%-136.34%-11.30B-1.50B-4.12
FY200631 Dec 20069.18B+225.12%26.57%10.05B-866.00M2.95
FY200531 Dec 20052.82B-39.13%9.76%3.41B-588.13M0.91
FY200431 Dec 20044.64B—21.10%5.17B-531.79M1.49
FY200331 Dec 2003-4.12B—-29.93%-3.81B-309.68M-1.32
FY200231 Dec 2002-818.81M-144.71%-7.23%5.94B-6.76B-0.26
FY200131 Dec 20011.83B-74.17%15.50%2.18B-351.69M0.59
FY200031 Dec 20007.09B-8.75%42.79%7.46B-365.56M2.28
FY199931 Dec 19997.77B—59.57%7.99B-223.77M2.50
FY199831 Dec 1998-2.55B-130.48%-34.52%-2.13B-417.92M-0.82
FY199731 Dec 19978.37B-44.00%109.70%8.72B-354.30M2.69
FY199631 Dec 199614.94B—194.89%15.39B-444.03M4.81
FY199531 Dec 1995-3.86B-143.21%-51.34%-3.53B-326.62M-1.24
FY199431 Dec 19948.94B+37.81%125.80%9.30B-367.40M2.88
FY199331 Dec 19936.49B—43.80%6.75B-261.02M2.09
FY199231 Dec 1992-2.89B-295.24%-19.20%-2.58B-307.58M-0.93
FY199131 Dec 19911.48B—8.87%1.83B-348.71M0.48

Figures in GBP. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow

Common questions about Barclays's free cash flow

Source: Financial Modeling Prep

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