Barratt Redrow plc (BTRW) 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.

Barratt Redrow plc engages in the housebuilding business in the United Kingdom.

Total Cash From Operating Activities Chart for Barratt Redrow plc

Barratt Redrow plc (BTRW) operating cash flow for FY2026 was GBP 458.1M, a 523.3% change from FY2025. Barratt Redrow plc's operating cash flow grew from GBP 95.4M in 1992 to GBP 458.1M in 2026 (380.2% over 34 years). Operating cash flow compound annual growth rate: 5-year CAGR of -15.8%, 10-year CAGR of -3.5%.

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Total Cash From Operating Activities (British Pounds)

R&D as % of Revenue

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Key Stats

Market Cap
£4.19B
Implied Share Price
£3.04
Enterprise Value
£3.50B
Revenue (TTM)
£6.06B
EBITDA
£494.40M
Profit Margin
4.02%
Trailing P/E
17.87
Forward P/E
12.90
Price/Book (MRQ)
0.54
Price/Sales (TTM)
0.69
EV/EBITDA
7.15
EV/Revenue
0.58
Dividend Yield
1.96%
Book Value
£5.57
Free Cash Flow (FY2026)
£445.90M
Free Cash Flow Yield
10.63%

Snapshot as of 21st September 2026 — not point-in-time controlled, may lag the live market by a few days.