The Berkeley Group Holdings annual free cash flow
2021
2022
2023
2024
2025
2026
The Berkeley Group Holdings Free Cash Flow (FCF) History (BKG)
The Berkeley Group Holdings reported £260.3M in free cash flow for fiscal 2026, an increase of 35.50% from the previous fiscal year, with a free cash flow margin of 10.92%.
View full The Berkeley Group Holdings company overviewThe Berkeley Group Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-04-30 | £260.3M | £68.2M | +35.50% | +10.92% |
| 2025 | 2025-04-30 | £192.1M | −£39.9M | −17.20% | +7.73% |
| 2024 | 2024-04-30 | £232.0M | −£101.6M | −30.46% | +9.41% |
| 2023 | 2023-04-30 | £333.6M | £464.4M | — | +13.08% |
| 2022 | 2022-04-30 | −£130.8M | −£452.6M | — | −5.57% |
| 2021 | 2021-04-30 | £321.8M | — | — | +14.61% |
The Berkeley Group Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from £321.8M to £260.3M, a compound annual decline of 4.15%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review The Berkeley Group Holdings source filings ↗Community posts
Berkeley maintains £1.4 billion four-year profit plan
Berkeley ($BKG) maintained its four-year plan to deliver £1.4 billion of pre-tax profit, describing market conditions as stable but buyers as cautious. The company said enquiries continue, while the timing of transactions remains an importa ...