BCS
Barclays PLC
Stock
$23.71+0.07 (+0.30%)Close Oct 2, 2026
Cash flow statement
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | £18.7B | £7.1B | −£927M | £30.2B | £48.9B | £57.5B | −£502M | £9.2B | £60.7B | £11.3B | £15.3B |
| Capital expenditures | £1.9B | £1.6B | £1.7B | £1.7B | £1.7B | £1.3B | £1.8B | £1.4B | £1.5B | £1.7B | £1.9B |
| Free cash flow | £16.9B | £5.5B | −£2.6B | £28.5B | £47.2B | £56.2B | −£2.3B | £7.8B | £59.3B | £9.6B | £13.4B |
| Buybacks | £5.6B | £4.5B | £4.8B | £3.7B | £1.3B | £1.1B | £2.7B | £3.6B | £1.3B | £1.6B | £0 |
| Dividends paid | £1.3B | £1.3B | £1.3B | £1.1B | £556M | £79M | £1.3B | £231M | £1.3B | £1.3B | £1.5B |
| Free cash flow margin | 151.9% | 51.7% | −26.5% | 300.0% | 483.6% | 659.2% | −25.5% | 88.7% | — | — | — |