Barclays annual operating cash flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Barclays Operating Cash Flow Growth & History (BARC)
Barclays's operating cash flow was £18.74B for fiscal 2025.
View full Barclays company overviewBarclays annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £18.74B | £11.63B | +163.45% |
| 2024 | 2024-12-31 | £7.11B | £8.04B | — |
| 2023 | 2023-12-31 | −£927.0M | −£31.16B | — |
| 2022 | 2022-12-31 | £30.23B | −£18.69B | −38.20% |
| 2021 | 2021-12-31 | £48.92B | −£8.59B | −14.93% |
| 2020 | 2020-12-31 | £57.51B | £58.01B | — |
| 2019 | 2019-12-31 | −£502.0M | −£9.69B | — |
| 2018 | 2018-12-31 | £9.19B | −£51.52B | −84.87% |
| 2017 | 2017-12-31 | £60.71B | £49.42B | +437.93% |
| 2016 | 2016-12-31 | £11.29B | −£4.05B | −26.40% |
| 2015 | 2015-12-31 | £15.33B | — | — |
Barclays operating cash flow trends
Over the last five fiscal years, Barclays's operating cash flow decreased from £57.51B to £18.74B, a change of −£38.77B.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Barclays source filings ↗Community posts
Barclays lifts quarterly profit and plans a further £500 million buyback
Barclays ($BARC) reported third-quarter 2026 pretax profit of £2.32 billion, 12% above the comparable period, as income increased 3% to £7.37 billion. Earnings per share rose 18% to 12.3 pence. The bank announced its intention to repurchase ...
