Operating Cash Flow (Statement)

£0.00

TTM · Period ending: Jun 30, 2026 · GBP

BCS Operating Cash Flow (Statement)

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, 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	-3,073,750,000
Dec 31, 2019	-6,147,500,000
Sep 30, 2019	-9,221,250,000
Jun 30, 2019	-9,221,250,000
Mar 31, 2019	-4,021,500,000
Dec 31, 2018	1,178,250,000
Sep 30, 2018	6,378,000,000
Jun 30, 2018	6,378,000,000
Mar 31, 2018	19,429,750,000
Dec 31, 2017	32,481,500,000
Sep 30, 2017	45,533,250,000
Jun 30, 2017	45,533,250,000
Mar 31, 2017	33,177,000,000
Dec 31, 2016	20,820,750,000
Sep 30, 2016	8,464,500,000
Jun 30, 2016	12,496,500,000
Mar 31, 2016	13,707,000,000
Dec 31, 2015	14,917,500,000
Sep 30, 2015	16,128,000,000
Jun 30, 2015	9,485,750,000
Mar 31, 2015	2,843,500,000
Dec 31, 2014	-3,798,750,000
Sep 30, 2014	-10,441,000,000
Jun 30, 2014	-14,124,250,000
Mar 31, 2014	-17,807,500,000
Dec 31, 2013	-21,490,750,000
Sep 30, 2013	-25,174,000,000
Jun 30, 2013	-22,309,500,000
Mar 31, 2013	-19,445,000,000
Dec 31, 2012	-16,580,500,000
Sep 30, 2012	-13,716,000,000
Jun 30, 2012	-3,017,250,000
Mar 31, 2012	7,681,500,000
Dec 31, 2011	18,380,250,000
Sep 30, 2011	29,079,000,000
Jun 30, 2011	26,480,750,000
Mar 31, 2011	23,882,500,000
Dec 31, 2010	21,284,250,000
Sep 30, 2010	18,686,000,000
Jun 30, 2010	24,475,500,000
Mar 31, 2010	30,265,000,000
Dec 31, 2009	36,054,500,000
Sep 30, 2009	41,844,000,000
Jun 30, 2009	39,551,149,505
Mar 31, 2009	37,258,299,010
Dec 31, 2008	34,965,448,515
Sep 30, 2008	32,672,598,020
Jun 30, 2008	21,815,031,140
Mar 31, 2008	10,957,464,260
Dec 31, 2007	99,897,380
Sep 30, 2007	-10,757,669,500
Jun 30, 2007	-5,557,290,130
Mar 31, 2007	-356,910,760
Dec 31, 2006	4,843,468,610
Sep 30, 2006	10,043,847,980
Jun 30, 2006	4,908,948,585
Mar 31, 2006	-225,950,810
Dec 31, 2005	-5,360,850,205
Sep 30, 2005	-10,495,749,600
Jun 30, 2005	-6,686,630,580
Mar 31, 2005	-2,877,511,560
Dec 31, 2004	931,607,460
Sep 30, 2004	4,740,726,480
Jun 30, 2004	2,603,544,860
Mar 31, 2004	466,363,240
Dec 31, 2003	-1,670,818,380
Sep 30, 2003	-3,808,000,000
Jun 30, 2003	-1,371,702,863
Mar 31, 2003	1,064,594,274
Dec 31, 2002	3,500,891,411
Sep 30, 2002	5,937,188,548
Jun 30, 2002	4,998,657,801
Mar 31, 2002	4,060,127,054
Dec 31, 2001	3,121,596,307
Sep 30, 2001	2,183,065,560