Barclays PLC Common Stock · Operating Cash Flow (Statement)

BCS Operating Cash Flow (Statement)

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, 2026	0
Mar 31, 2026	0
Dec 31, 2025	0
Sep 30, 2025	0
Jun 30, 2025	0
Mar 31, 2025	0
Dec 31, 2024	0
Sep 30, 2024	0
Jun 30, 2024	0
Mar 31, 2024	0
Dec 31, 2023	0
Sep 30, 2023	0
Jun 30, 2023	0
Mar 31, 2023	0
Dec 31, 2022	0
Sep 30, 2022	0
Jun 30, 2022	0
Mar 31, 2022	0
Dec 31, 2021	0
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	0
Sep 30, 2020	0
Jun 30, 2020	0
Mar 31, 2020	0
Dec 31, 2019	0
Sep 30, 2019	0
Jun 30, 2019	-3,073,750,000
Mar 31, 2019	-3,073,750,000
Dec 31, 2018	-3,073,750,000
Sep 30, 2018	0
Jun 30, 2018	2,126,000,000
Mar 31, 2018	2,126,000,000
Dec 31, 2017	2,126,000,000
Sep 30, 2017	0
Jun 30, 2017	15,177,750,000
Mar 31, 2017	15,177,750,000
Dec 31, 2016	15,177,750,000
Sep 30, 2016	0
Jun 30, 2016	2,821,500,000
Mar 31, 2016	2,821,500,000
Dec 31, 2015	2,821,500,000
Sep 30, 2015	4,032,000,000
Jun 30, 2015	4,032,000,000
Mar 31, 2015	4,032,000,000
Dec 31, 2014	4,032,000,000
Sep 30, 2014	-2,610,250,000
Jun 30, 2014	-2,610,250,000
Mar 31, 2014	-2,610,250,000
Dec 31, 2013	-2,610,250,000
Sep 30, 2013	-6,293,500,000
Jun 30, 2013	-6,293,500,000
Mar 31, 2013	-6,293,500,000
Dec 31, 2012	-6,293,500,000
Sep 30, 2012	-3,429,000,000
Jun 30, 2012	-3,429,000,000
Mar 31, 2012	-3,429,000,000
Dec 31, 2011	-3,429,000,000
Sep 30, 2011	7,269,750,000
Jun 30, 2011	7,269,750,000
Mar 31, 2011	7,269,750,000
Dec 31, 2010	7,269,750,000
Sep 30, 2010	4,671,500,000
Jun 30, 2010	4,671,500,000
Mar 31, 2010	4,671,500,000
Dec 31, 2009	4,671,500,000
Sep 30, 2009	10,461,000,000
Jun 30, 2009	10,461,000,000
Mar 31, 2009	10,461,000,000
Dec 31, 2008	10,461,000,000
Sep 30, 2008	8,168,149,505
Jun 30, 2008	8,168,149,505
Mar 31, 2008	8,168,149,505
Dec 31, 2007	8,168,149,505
Sep 30, 2007	-2,689,417,375
Jun 30, 2007	-2,689,417,375
Mar 31, 2007	-2,689,417,375
Dec 31, 2006	-2,689,417,375
Sep 30, 2006	2,510,961,995
Jun 30, 2006	2,510,961,995
Mar 31, 2006	2,510,961,995
Dec 31, 2005	2,510,961,995
Sep 30, 2005	-2,623,937,400
Jun 30, 2005	-2,623,937,400
Mar 31, 2005	-2,623,937,400
Dec 31, 2004	-2,623,937,400
Sep 30, 2004	1,185,181,620
Jun 30, 2004	1,185,181,620
Mar 31, 2004	1,185,181,620
Dec 31, 2003	1,185,181,620
Sep 30, 2003	-952,000,000
Jun 30, 2003	-952,000,000
Mar 31, 2003	-952,000,000
Dec 31, 2002	-952,000,000
Sep 30, 2002	1,484,297,137
Jun 30, 2002	1,484,297,137
Mar 31, 2002	1,484,297,137
Dec 31, 2001	1,484,297,137
Sep 30, 2001	545,766,390