Barclays PLC

BCSNYSEFinancial Services● Active

$24.23

$-0.04(-0.16%)

Market Cap$83.2B

P/E Ratio—

52W High$27.7

52W Low$17.22

Avg Volume7.4M

Open$24.48

Beta0.90

Overview

Barclays PLC (BCS) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

BCS · free cash flow · updated Jun 8, 2026

Core FCF metrics

BCS · FCF · TTM · margin & CAGR

Free cash flow was −$8.07B for FY2025 (fiscal year ending 2025-12-31), down 245.7% year-over-year The FCF margin was -15.9%.

FY2025 Free Cash Flow−$8.07B▼ -245.7% YoY

Trailing 12M (TTM)$0trailing 4 quarters sum

FCF Margin-15.9%−$8.07B ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

BCS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$6.21B(1.86B)−$8.07B▼ 245.7%-15.9%

FY2024$7.11B(1.57B)$5.54B▲ +309.4%9.7%

FY2023−$927.0M(1.72B)−$2.65B▼ 109.3%-5.3%

FY2022$30.23B(1.75B)$28.48B▼ 39.6%85.5%

FY2021$48.92B(1.72B)$47.20B▼ 16.0%187.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

BCS · P/FCF · FCF yield · FCF per share

Barclays PLC (BCS) reported negative free cash flow of −$8.07B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

BCS · cash flow statement · operating / investing / financing

For FY2025, Barclays PLC generated −$6.21B in operating cash flow and spent 1.86B in capital expenditures, yielding −$8.07B in free cash flow.

Operating Activities

−$6.21B

Cash from core business operations

2025-12-31

Investing Activities

+$1.59B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$27.21B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$6.21B) − |CapEx| (1.86B) = FCF (−$8.07B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

BCS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Barclays PLCYOU

BCS

−$8.07B-245.7%-15.9%

Loss

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Barclays PLC (BCS) reported free cash flow of −$8.07B for FY2025 (fiscal year ending 2025-12-31), down 245.7% year-over-year. The FCF margin was -15.9%.

Based on available data, Barclays PLC has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $59.26B in FY2017.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

BCS free cash flow · 8 questions

Barclays PLC free cash flow was −$8.07B for FY2025, down 245.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $0.

BCS free cash flowBCS FCFBCS FCF 2025BCS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Barclays PLC · Barclays PLC SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026