stockrowBarclays 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) Operating cash flow
Barclays PLC's operating cash flow for fiscal 2025 was $24.7B, up 171.9% from $9.1B in fiscal 2024. Over the twelve months to 30 June 2026 it was $101.8B. Over the past ten years it has ranged from −$15.7B (fiscal 2019) to $78.2B (fiscal 2017); the current reading is higher than 64% of that period. Barclays PLC ranks 2nd of 14 Banks Diversified companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $24.7B | 171.86% |
| FY2024 | $9.1B | — |
| FY2023 | −$1.2B | — |
| FY2022 | $37.4B | (44.41%) |
| FY2021 | $67.3B | (8.90%) |
| FY2020 | $73.8B | — |
| FY2019 | −$15.7B | — |
| FY2018 | $11.4B | (85.49%) |
| FY2017 | $78.2B | 411.54% |
| FY2016 | $15.3B | (37.97%) |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BCS Barclays PLC | $101.8B |
| ING ING Group, N.V. compare | $34.7B |
| BBVA Banco Bilbao Viscaya Argentaria S.A. compare | $21.4B |
| UBS UBS Group AG compare | $14.5B |
| BNY BNY compare | $9.4B |
| SAN Banco Santander, S.A. compare | $7.2B |
| C Citigroup Inc. compare | −$18.3B |
| SMFG Sumitomo Mitsui Financial Group Inc compare | −$80.4B |
| MUFG Mitsubishi UFJ Financial Group, Inc. compare | −$230.6B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- Free 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