Operating Cash Flow (Statement)

£0.00

Quarterly · Period ending: Jun 30, 2026 · GBP

Latest reported£0.00 GBPperiod endingJun 30, 2026

BCS Quarterly Cash from Operations · GBP (£457.34M → £0.00)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

BCS operating cash flow (statement) history

Quarterly · GBP. Dates are reporting period ends; fiscal years can differ from calendar years.

Barclays PLC Common Stock Operating Cash Flow (Statement) — Quarterly (GBP)
Period ending	Operating Cash Flow (Statement) (GBP)
Jun 30, 2001	545,766,390
Mar 31, 2001	545,766,390
Dec 31, 2000	545,766,390
Sep 30, 2000	1,863,776,300
Jun 30, 2000	1,863,776,300
Mar 31, 2000	1,863,776,300
Dec 31, 1999	1,863,776,300
Sep 30, 1999	1,998,202,200
Jun 30, 1999	1,998,202,200
Mar 31, 1999	1,998,202,200
Dec 31, 1998	1,998,202,200
Sep 30, 1998	-533,123,066
Jun 30, 1998	-533,123,066
Mar 31, 1998	-533,123,066
Dec 31, 1997	-533,123,066
Sep 30, 1997	2,180,630,739
Jun 30, 1997	2,180,630,739
Mar 31, 1997	2,180,630,739
Dec 31, 1996	2,180,630,739
Sep 30, 1996	3,846,996,720
Jun 30, 1996	3,846,996,720
Mar 31, 1996	3,846,996,720
Dec 31, 1995	3,846,996,720
Sep 30, 1995	-883,680,801
Jun 30, 1995	-883,680,801
Mar 31, 1995	-883,680,801
Dec 31, 1994	-883,680,801
Sep 30, 1994	2,326,126,430
Jun 30, 1994	2,326,126,430
Mar 31, 1994	2,326,126,430
Dec 31, 1993	2,326,126,430
Sep 30, 1993	1,686,584,592
Jun 30, 1993	1,686,584,592
Mar 31, 1993	1,686,584,592
Dec 31, 1992	1,686,584,592
Sep 30, 1992	-645,813,735
Jun 30, 1992	-645,813,735
Mar 31, 1992	-645,813,735
Dec 31, 1991	-645,813,735
Sep 30, 1991	457,343,275
Jun 30, 1991	457,343,275
Mar 31, 1991	457,343,275
Dec 31, 1990	457,343,275