Barclays PLC (BCS)
NYSE: BCS · Real-Time Price · USD
26.98
-1.58 (-5.53%)
At close: Jul 28, 2026, 4:00 PM EDT
26.96
-0.02 (-0.07%)
After-hours: Jul 28, 2026, 7:51 PM EDT
Barclays Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '18 Dec 31, 2018 | Sep '18 Sep 30, 2018 | Jun '18 Jun 30, 2018 | Mar '18 Mar 31, 2018 | Dec '17 Dec 31, 2017 | Sep '17 Sep 30, 2017 | Jun '17 Jun 30, 2017 | Mar '17 Mar 31, 2017 | Dec '16 Dec 31, 2016 | Sep '16 Sep 30, 2016 | Jun '16 Jun 30, 2016 | Mar '16 Mar 31, 2016 | Dec '15 Dec 31, 2015 | Sep '15 Sep 30, 2015 |
Net Income | 3,033 | 3,033 | 1,968 | 1,968 | 2,602 | 2,602 | 917.5 | 917.5 | 829.5 | 829.5 | 600 | 600 | 1,171 | 1,171 | 583.5 | 583.5 | 1,032 | 1,032 | -264.5 | -264.5 |
Other Adjustments | 1,158 | 1,158 | -340.5 | -340.5 | 4,377 | 4,377 | -187 | -187 | 1,272 | 1,272 | -89 | -89 | 255.5 | 255.5 | -176 | -176 | -4,468 | -4,468 | -1,437 | -1,437 |
Changes in Other Operating Activities | 9,193 | 9,193 | 2,813 | 2,813 | -925 | -925 | - | - | -1,400 | -1,400 | - | - | 16,095 | 16,095 | - | - | 12,565 | 12,565 | - | - |
Operating Cash Flow | 15,218 | 15,218 | -781.5 | -781.5 | 10,151 | 10,151 | 730.5 | 730.5 | 702 | 702 | 12,886 | 12,886 | 17,470 | 17,470 | 407.5 | 407.5 | 8,943 | 8,943 | 2,282 | 2,282 |
Operating Cash Flow Growth (YoY) | 49.92% | 49.92% | - | - | 1346.01% | 1346.01% | -94.33% | -94.33% | -95.98% | -95.98% | 3062.09% | 3062.09% | 95.36% | 95.36% | -82.14% | -82.14% | 54.65% | 54.65% | - | - |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '18 Dec 31, 2018 | Sep '18 Sep 30, 2018 | Jun '18 Jun 30, 2018 | Mar '18 Mar 31, 2018 | Dec '17 Dec 31, 2017 | Sep '17 Sep 30, 2017 | Jun '17 Jun 30, 2017 | Mar '17 Mar 31, 2017 | Dec '16 Dec 31, 2016 | Sep '16 Sep 30, 2016 | Jun '16 Jun 30, 2016 | Mar '16 Mar 31, 2016 | Dec '15 Dec 31, 2015 | Sep '15 Sep 30, 2015 |
Investing Cash Flow | -5,495 | -5,495 | 2,890 | 2,890 | -2,092 | -2,092 | - | - | - | - | - | - | - | - | - | - | 7,188 | 7,188 | - | - |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '18 Dec 31, 2018 | Sep '18 Sep 30, 2018 | Jun '18 Jun 30, 2018 | Mar '18 Mar 31, 2018 | Dec '17 Dec 31, 2017 | Sep '17 Sep 30, 2017 | Jun '17 Jun 30, 2017 | Mar '17 Mar 31, 2017 | Dec '16 Dec 31, 2016 | Sep '16 Sep 30, 2016 | Jun '16 Jun 30, 2016 | Mar '16 Mar 31, 2016 | Dec '15 Dec 31, 2015 | Sep '15 Sep 30, 2015 |
Long-Term Debt Issued | 1,835 | 1,835 | - | - | 4,098 | 4,098 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | 1,835 | 1,835 | - | - | 4,098 | 4,098 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Financing Cash Flow | -565 | -565 | -732 | -732 | 1,860 | 1,860 | -1,244 | -1,244 | -2,150 | -2,150 | 337 | 337 | 143.5 | 143.5 | 196 | 196 | -854.5 | -854.5 | 520 | 520 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '18 Dec 31, 2018 | Sep '18 Sep 30, 2018 | Jun '18 Jun 30, 2018 | Mar '18 Mar 31, 2018 | Dec '17 Dec 31, 2017 | Sep '17 Sep 30, 2017 | Jun '17 Jun 30, 2017 | Mar '17 Mar 31, 2017 | Dec '16 Dec 31, 2016 | Sep '16 Sep 30, 2016 | Jun '16 Jun 30, 2016 | Mar '16 Mar 31, 2016 | Dec '15 Dec 31, 2015 | Sep '15 Sep 30, 2015 |
Foreign Exchange Rate Adjustments | 167 | 167 | 447 | 447 | -1,316 | -1,316 | - | - | 201.5 | 201.5 | - | - | -546 | -546 | - | - | 3,449 | 3,449 | - | - |
Net Cash Flow | 9,326 | 9,326 | 1,823 | 1,823 | 8,603 | 8,603 | -513 | -513 | -1,247 | -1,247 | 13,223 | 13,223 | 17,068 | 17,068 | 9,867 | 9,867 | 18,910 | 18,910 | 5,662 | 5,662 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '18 Dec 31, 2018 | Sep '18 Sep 30, 2018 | Jun '18 Jun 30, 2018 | Mar '18 Mar 31, 2018 | Dec '17 Dec 31, 2017 | Sep '17 Sep 30, 2017 | Jun '17 Jun 30, 2017 | Mar '17 Mar 31, 2017 | Dec '16 Dec 31, 2016 | Sep '16 Sep 30, 2016 | Jun '16 Jun 30, 2016 | Mar '16 Mar 31, 2016 | Dec '15 Dec 31, 2015 | Sep '15 Sep 30, 2015 |
Free Cash Flow | 15,218 | 15,218 | -781.5 | -781.5 | 10,151 | 10,151 | 730.5 | 730.5 | 702 | 702 | 12,886 | 12,886 | 17,470 | 17,470 | 407.5 | 407.5 | 8,943 | 8,943 | 2,282 | 2,282 |
Free Cash Flow Growth (YoY) | 49.92% | 49.92% | - | - | 1346.01% | 1346.01% | -94.33% | -94.33% | -95.98% | -95.98% | 3062.09% | 3062.09% | 95.36% | 95.36% | -82.14% | -82.14% | 54.65% | 54.65% | - | - |
FCF Margin | 201.15% | 201.15% | -21.68% | -11.89% | 151.30% | 143.29% | 31.57% | 14.92% | 13.28% | 13.79% | 288.78% | 288.78% | 366.09% | 329.56% | 8.77% | 7.90% | 173.91% | 193.64% | 63.02% | 45.16% |
Free Cash Flow Per Share | 4.49 | 4.43 | -0.23 | -0.22 | 2.86 | 2.84 | 0.17 | 0.17 | 0.16 | 0.16 | 3.03 | 2.98 | 4.04 | 4.04 | 0.10 | 0.10 | 2.10 | 2.10 | 0.53 | 0.53 |