Barclays PLC (BARC) 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.

Barclays PLC provides various financial services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia.

Total Cash From Operating Activities Chart for Barclays PLC

Barclays PLC (BARC) operating cash flow for FY2025 was GBP 18.7B, a 163.4% change from FY2024. Barclays PLC's operating cash flow grew from GBP 1.8B in 1991 to GBP 18.7B in 2025 (924.3% over 34 years). Operating cash flow compound annual growth rate: 5-year CAGR of -20.1%, 10-year CAGR of 1.5%, 20-year CAGR of 8.9%.

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Total Cash From Operating Activities (British Pounds)

R&D as % of Revenue

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Key Stats

Market Cap
£70.09B
Implied Share Price
£5.20
Enterprise Value
£81.73B
Revenue (TTM)
£28.14B
EBITDA
—
Profit Margin
27.87%
Trailing P/E
10.84
Forward P/E
9.82
Price/Book (MRQ)
0.88
Price/Sales (TTM)
2.49
EV/EBITDA
0.00
EV/Revenue
6.37
Dividend Yield
2.22%
Book Value
£4.87
Free Cash Flow (FY2025)
£16.88B
Free Cash Flow Yield
24.08%

Snapshot as of 15th August 2026 — not point-in-time controlled, may lag the live market by a few days.