Barclays PLC
BCS Financial Banks Diversified
Barclays PLC’s revenue for fiscal 2025 (year ended December 2025) was $38.4 billion, up 12.3% from fiscal 2024.
- Revenue
- +2.53%
- EPS
- +17.9%
- Free cash flow
- −13.9%
- Total debt
- −0.16%
Quarter to September 2026, against a year earlier
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Barclays PLC (BCS) Free cash flow
Barclays PLC's free cash flow for fiscal 2025 was $22.3B, up 214.5% from $7.1B in fiscal 2024. Over the twelve months to 30 June 2026 it was $101.8B. Over the past ten years it has ranged from −$17.9B (fiscal 2019) to $76.7B (fiscal 2017); the current reading is higher than 55% of that period. Barclays PLC ranks 2nd of 14 Banks Diversified companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $22.3B | 214.48% |
| FY2024 | $7.1B | — |
| FY2023 | −$3.3B | — |
| FY2022 | $35.2B | (45.71%) |
| FY2021 | $64.9B | (10.03%) |
| FY2020 | $72.1B | — |
| FY2019 | −$17.9B | — |
| FY2018 | $9.5B | (87.61%) |
| FY2017 | $76.7B | 469.76% |
| FY2016 | $13.5B | (42.34%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $40.8B | 83.51% |
| Dec 2025 | $22.3B | (17.91%) |
| Jun 2025 | $27.1B | 283.08% |
| Dec 2024 | $7.1B | (85.07%) |
| 18 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| BCS Barclays PLC | $101.8B |
| ING ING Group, N.V. compare | $34.0B |
| BBVA Banco Bilbao Viscaya Argentaria S.A. compare | $19.1B |
| UBS UBS Group AG compare | $11.8B |
| BNY BNY compare | $7.1B |
| SAN Banco Santander, S.A. compare | $5.1B |
| C Citigroup Inc. compare | −$24.4B |
| SMFG Sumitomo Mitsui Financial Group Inc compare | −$84.8B |
| MUFG Mitsubishi UFJ Financial Group, Inc. compare | −$236.6B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on BCS
- Revenue
- Net income
- EPS (diluted)
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement