British American Tobacco p.l.c.
BTINYSEConsumer Defensive● Active
$59.69
$-0.03(-0.05%)
Market Cap$129.0B
P/E Ratio—
52W High$67.3
52W Low$46.38
British American Tobacco p.l.c. (BTI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BTI · 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 | $7.76B | $3.18B | ($14.19B) | $6.67B | $6.80B |
| Depreciation & Amort. | $2.55B | $3.10B | $24.00B | $0.83B | $0.90B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($3.44B) | $5.78B | ($0.47B) | $0.10B | ($0.06B) |
| Net Cash from Operations | $6.34B | $10.13B | $10.71B | $10.39B | $9.72B |
| Investing Activities | |||||
| Capital Expenditure | ($0.55B) | ($0.61B) | ($0.46B) | ($0.52B) | ($0.53B) |
| Purchases of Investments | ($0.05B) | ($0.22B) | ($0.45B) | ($0.26B) | ($0.37B) |
| Sales of Investments | $0.85B | $0.30B | $0.41B | $0.13B | $0.14B |
| Net Cash from Investing | $1.39B | $1.38B | ($0.30B) | ($0.70B) | ($1.14B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.15B) | ($0.79B) | ($0.11B) | ($2.09B) | ($0.08B) |
| Dividends Paid | ($5.12B) | ($5.21B) | ($5.11B) | ($4.92B) | ($4.90B) |
| Debt Issued / Repaid | ($0.29B) | ($2.42B) | ($1.64B) | $0.22B | ($3.87B) |
| Net Cash from Financing | ($8.76B) | ($10.63B) | ($9.31B) | ($8.88B) | ($8.75B) |
| Free Cash Flow | |||||
| Free Cash Flow | $5.79B | $9.52B | $10.25B | $9.87B | $9.19B |
| FCF Margin %(computed) | 22.61% | 36.79% | 37.58% | 35.69% | 35.78% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · GBP · B
Explore more British American Tobacco p.l.c. data
About British American Tobacco p.l.c. (BTI) Cash Flow Statement
British American Tobacco p.l.c. generated operating cash flow of $6.34B and free cash flow of $5.79B for 2025 — a FCF margin of 22.61%. Capital expenditure was ($0.55B).
Frequently asked questions
BTI · 4 questionsBritish American Tobacco p.l.c. generated free cash flow of $5.79B for 2025, down 39.2% year-over-year.
BTI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10