The Berkeley Group Holdings annual operating cash flow
2021
2022
2023
2024
2025
2026
The Berkeley Group Holdings Operating Cash Flow Growth & History (BKG)
The Berkeley Group Holdings's operating cash flow was £260.3M for fiscal 2026.
View full The Berkeley Group Holdings company overviewThe Berkeley Group Holdings annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-04-30 | £260.3M | £67.2M | +34.80% |
| 2025 | 2025-04-30 | £193.1M | −£40.3M | −17.27% |
| 2024 | 2024-04-30 | £233.4M | −£102.2M | −30.45% |
| 2023 | 2023-04-30 | £335.6M | £465.1M | — |
| 2022 | 2022-04-30 | −£129.5M | −£453.7M | — |
| 2021 | 2021-04-30 | £324.2M | — | — |
The Berkeley Group Holdings operating cash flow trends
Over the last five fiscal years, The Berkeley Group Holdings's operating cash flow decreased from £324.2M to £260.3M, a change of −£63.9M.
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
reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company official 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 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 ...