The Berkeley Group Holdings plc (BKG) 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.
The Berkeley Group Holdings plc, together with its subsidiaries, builds homes and neighbourhoods in the United Kingdom. The company engages in the residential-led mixed-use development and ancillary activities; commercial and land selling activities.
Total Cash From Operating Activities Chart for The Berkeley Group Holdings plc
The Berkeley Group Holdings plc (BKG) operating cash flow for FY2026 was GBP 305.4M, a 58.2% change from FY2025. The Berkeley Group Holdings plc's operating cash flow moved from GBP -21.2M in 1992 to GBP 305.4M in 2026 over 34 years. Operating cash flow compound annual growth rate: 5-year CAGR of -1.2%, 20-year CAGR of 1.9%.
Total Cash From Operating Activities (British Pounds)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- £3.32B
- Implied Share Price
- £36.22
- Enterprise Value
- £2.88B
- Revenue (TTM)
- £2.38B
- EBITDA
- £448.00M
- Profit Margin
- 13.35%
- Trailing P/E
- 10.94
- Forward P/E
- 12.21
- Price/Book (MRQ)
- 0.89
- Price/Sales (TTM)
- 1.39
- EV/EBITDA
- 5.97
- EV/Revenue
- 1.21
- Dividend Yield
- —
- Book Value
- £39.11
- Free Cash Flow (FY2026)
- £305.40M
- Free Cash Flow Yield
- 9.21%
Snapshot as of 15th August 2026 — not point-in-time controlled, may lag the live market by a few days.