Barclays PLC (BCLYF) cash flow statement

BCLYFOTCCommercial Banks, NECFiscal year ends December 31Also trades as BCS

Financials through fiscal 2025, year ended Dec 31, 2025Score 4/30

$5.57−0.23 (-4.01%)

Close on Oct 19, 2026Market cap $77.31BP/E 9.9Yield –

Barclays PLC cash flow statement

AnnualQuarterlyTTM

GBP USD

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Depreciation & Amortization	2,314	2,172	2,218	2,124	2,302	1,972	1,897	1,671	1,495	–	–
Change in Accounts Receivable	1,832	3,055	1,449	-1,086	5,643	5,538	-8,212	907	-4,782	891	–
Operating Cash Flow	24,698	9,089	-1,153	37,260	67,312	73,699	-641	12,261	78,194	15,238	23,429
Acquisitions	–	-588	-3,003	0	–	–	–	–	–	–	–
Investing Cash Flow	2,102	-22,854	-29,114	-26,712	5,875	-23,551	-30,578	1,664	4,510	49,562	-10,009
Dividends Paid	-1,653	-1,623	-1,584	-1,322	-765	-101	-1,634	-308	-1,190	-1,761	-2,286
Share Repurchases	-7,439	-5,782	-5,906	-4,505	-1,754	-1,353	-3,404	-4,780	-1,725	-2,143	0
Stock Issued	5,099	2,152	4,042	3,950	1,538	1,493	4,570	2,621	3,207	–	–
Debt Issued	14,928	15,517	12,230	13,729	11,579	7,351	5,096	7,655	5,144	1,967	1,343
Debt Repaid	-958	-608	-2,784	-3,302	-6,614	-4,440	-4,144	–	-1,775	-1,543	-850
Financing Cash Flow	2,973	1,002	-1,727	858	147	3,501	880	-9,057	1,238	-1,778	-877
Foreign Exchange Rate Adjustments	-2,291	-3,076	-6,283	12,732	-5,823	2,138	-4,271	5,552	-6,147	14,141	2,581
Net Change in Cash	27,483	-15,839	-38,277	24,138	67,511	55,787	-34,609	10,420	77,925	77,710	12,341
Income Taxes Paid	1,836	1,639	1,040	848	1,837	875	291	731	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: –
Operating margin: –
Net margin: 64.6%
Return on equity, FY2025: 9.6%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 9.9
Price to sales: 5.20
Price to book: 0.73
Dividend yield: –