Operating Cash Flow (Statement)

£0.00

TTM · Period ending: Jun 30, 2026 · GBP

Latest reported£0.00 GBPperiod endingJun 30, 2026

BCS TTM Cash from Operations · GBP (£726.22M → £0.00)

TTM operating cash flow (statement)

High-resolution chart · PNG

BCS operating cash flow (statement) history

Trailing twelve months (TTM) · GBP. Each value covers four complete reported quarters.

Barclays PLC Common Stock Operating Cash Flow (Statement) — Trailing twelve months (TTM) (GBP)
Period ending	Operating Cash Flow (Statement) (GBP)
Jun 30, 2001	3,501,075,470
Mar 31, 2001	4,819,085,380
Dec 31, 2000	6,137,095,290
Sep 30, 2000	7,455,105,200
Jun 30, 2000	7,589,531,100
Mar 31, 2000	7,723,957,000
Dec 31, 1999	7,858,382,900
Sep 30, 1999	7,992,808,800
Jun 30, 1999	5,461,483,534
Mar 31, 1999	2,930,158,268
Dec 31, 1998	398,833,001
Sep 30, 1998	-2,132,492,265
Jun 30, 1998	581,261,540
Mar 31, 1998	3,295,015,346
Dec 31, 1997	6,008,769,151
Sep 30, 1997	8,722,522,956
Jun 30, 1997	10,388,888,937
Mar 31, 1997	12,055,254,918
Dec 31, 1996	13,721,620,899
Sep 30, 1996	15,387,986,880
Jun 30, 1996	10,657,309,359
Mar 31, 1996	5,926,631,838
Dec 31, 1995	1,195,954,317
Sep 30, 1995	-3,534,723,204
Jun 30, 1995	-324,915,973
Mar 31, 1995	2,884,891,258
Dec 31, 1994	6,094,698,489
Sep 30, 1994	9,304,505,720
Jun 30, 1994	8,664,963,882
Mar 31, 1994	8,025,422,044
Dec 31, 1993	7,385,880,206
Sep 30, 1993	6,746,338,368
Jun 30, 1993	4,413,940,041
Mar 31, 1993	2,081,541,714
Dec 31, 1992	-250,856,613
Sep 30, 1992	-2,583,254,940
Jun 30, 1992	-1,480,097,930
Mar 31, 1992	-376,940,920
Dec 31, 1991	726,216,090
Sep 30, 1991	1,829,373,100