BT Group Plc (BT-A) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
BT Group plc provides communications products and services in the United Kingdom, Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Consumer, Business, International, and Openreach segments.
Total Cash From Operating Activities Chart for BT Group Plc
BT Group Plc (BT-A) operating cash flow for FY2026 was GBP 7.0B, a 0.6% change from FY2025. BT Group Plc's operating cash flow grew from GBP 3.4B in 1991 to GBP 7.0B in 2026 (107.0% over 35 years). Operating cash flow compound annual growth rate: 5-year CAGR of 3.3%, 10-year CAGR of 3.1%, 20-year CAGR of 2.5%.
Total Cash From Operating Activities (British Pounds)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- £19.74B
- Implied Share Price
- £2.00
- Enterprise Value
- £40.22B
- Revenue (TTM)
- £19.65B
- EBITDA
- £6.53B
- Profit Margin
- 5.48%
- Trailing P/E
- 18.21
- Forward P/E
- 12.45
- Price/Book (MRQ)
- 1.53
- Price/Sales (TTM)
- 1.00
- EV/EBITDA
- 5.36
- EV/Revenue
- 2.05
- Dividend Yield
- 4.21%
- Book Value
- £1.27
- Free Cash Flow (FY2026)
- £1.86B
- Free Cash Flow Yield
- 9.43%
Snapshot as of 15th August 2026 — not point-in-time controlled, may lag the live market by a few days.