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
Barclays PLC (BCS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BCS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $7.17B | $8.11B | $6.56B | $7.01B | $8.41B |
| Depreciation & Amort. | $1.76B | $1.70B | $1.78B | $1.79B | $2.08B |
| Stock-Based Comp. | $0.65B | $0.00B | $0.00B | $0.51B | $0.48B |
| Change in Working Capital | ($2.68B) | ($6.33B) | ($21.90B) | $32.42B | $37.04B |
| Net Cash from Operations | ($6.21B) | $7.11B | ($0.93B) | $30.23B | $48.92B |
| Investing Activities | |||||
| Capital Expenditure | ($1.86B) | ($1.57B) | ($1.72B) | ($1.75B) | ($1.72B) |
| Purchases of Investments | $0.00B | ($109.92B) | ($86.39B) | ($97.11B) | ($88.17B) |
| Sales of Investments | $0.00B | $91.32B | $67.09B | $77.10B | $93.10B |
| Net Cash from Investing | $1.59B | ($17.89B) | ($23.41B) | ($21.67B) | $4.27B |
| Financing Activities | |||||
| Common Stock Repurchased | ($6.14B) | ($5.03B) | ($5.25B) | ($4.13B) | ($1.67B) |
| Dividends Paid | ($2.21B) | ($2.26B) | ($2.26B) | ($1.93B) | ($1.36B) |
| Debt Issued / Repaid | $6.91B | $6.39B | $2.87B | $3.60B | $2.02B |
| Net Cash from Financing | $27.21B | $0.78B | ($1.39B) | $0.70B | $0.11B |
| Free Cash Flow | |||||
| Free Cash Flow | ($8.07B) | $5.54B | ($2.65B) | $28.48B | $47.20B |
| FCF Margin %(computed) | -15.88% | 9.71% | -5.31% | 85.54% | 187.89% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · GBP · B
Explore more Barclays PLC data
About Barclays PLC (BCS) Cash Flow Statement
Barclays PLC generated operating cash flow of ($6.21B) and free cash flow of ($8.07B) for 2025 — a FCF margin of -15.88%. Capital expenditure was ($1.86B).
Frequently asked questions
BCS · 4 questionsBarclays PLC generated free cash flow of ($8.07B) for 2025, down 245.7% year-over-year.
BCS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10