Annual CFO
-$9.22B$22.83B-167.67%
Summary
- Current Value
- As of today, BCS annual cash from operations is -$9.22B, down -167.67% on
- Historical Performance
- BCS annual cash from operations is down -144.37% over the past 3 years, and down -5614.29% over the past 5 years
- All-Time High Comparison
- BCS annual cash from operations is currently -118.75% below its historical high of $49.15B set on
- 3-Year Low Comparison
- BCS annual cash from operations is +46.62% above its 3-year low of -$17.26B reached on an earlier date
- Sector Comparison
- BCS annual cash from operations is higher than 0.39% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$9.22B | -167.7% | -144.4% | -5614.3% | -178.8% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $25.95 | +96.8% | +205.7% | +214.2% | +63.1% | |
| Annual Cash From Investing | -$8.11B | +71.9% | -10000.0% | +79.6% | -105.4% | |
| Annual Cash From Financing | $4.56B | +127.3% | -91.3% | -45.8% | +105.8% | |
| Annual Free Cash Flow | -$11.23B | -197.8% | -161.0% | -429.5% | -217.8% | |
| Annual CAPEX | $2.01B | -5.8% | -15.0% | -12.1% | -6.9% | |
| Annual Net Income | $6.86B | +27.1% | -20.3% | +111.5% | +24.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $13.62B | -167.7% | |
| 5Y | $20.77B | -144.4% | |
| All | $49.15B | -118.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$17.26B | N/A | +46.6% |
| 5Y | -$17.26B | +46.6% | |
| All | -$29.72B | +69.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of BCS?
As of today, BCS annual cash from operations is -$9.22B
What is 1-year change in BCS annual cash from operations?
BCS annual cash from operations is down -167.67% year-over-year
What is 3-year change in BCS annual cash from operations?
BCS annual cash from operations is down -144.37% over the past 3 years
How far is BCS annual cash from operations from its all-time high?
BCS annual cash from operations is currently -118.75% below its historical high of $49.15B set on December 31, 2008
How does BCS annual cash from operations rank versus sector peers?
BCS annual cash from operations is higher than 0.39% of companies in Financial Services sector
When is BCS next annual earnings release?
The next annual earnings release for BCS is on
Quarterly CFO
N/A
Summary
- Status
- BCS quarterly cash from operations is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | -$9.22B | – | -167.7% | -144.4% | -5614.3% | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $25.95 | +30.2% | +96.8% | +205.7% | +214.2% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | $1.96B | -12.5% | -3.6% | +10.4% | +147.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $27.11B | N/A | |
| 3Y | $47.40B | N/A | |
| 5Y | $78.26B | N/A | |
| All | $78.26B | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $27.11B | N/A | |
| 3Y | $27.11B | N/A | |
| 5Y | $27.11B | N/A | |
| All | -$4.67B | N/A |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $27.11B | -42.8% | |
| $47.40B | +58.4% |
| Month | Value | Change |
|---|---|---|
| $29.93B | - |
FAQ
What is the current quarterly cash from operations of BCS?
BCS quarterly cash from operations is unknown
What is BCS quarterly cash from operations most recent change?
BCS quarterly cash from operations change on September 30, 2025 is unknown
What is 1-year change in BCS quarterly cash from operations?
BCS quarterly cash from operations 1-year change is unknown
How far is BCS quarterly cash from operations from its all-time high?
BCS quarterly cash from operations vs all-time high is unknown
When is BCS next earnings release?
The next earnings release for BCS is on
TTM CFO
N/A
Summary
- Status
- BCS TTM cash from operations is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | -$9.22B | – | -167.7% | -144.4% | -5614.3% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Price | $25.95 | +30.2% | +96.8% | +205.7% | +214.2% | |
| TTM Cash From Investing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | $7.82B | -0.9% | +42.5% | +23.3% | +194.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $27.11B | N/A | |
| 3Y | $47.40B | N/A | |
| 5Y | $78.26B | N/A | |
| All | $78.26B | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $27.11B | N/A | |
| 3Y | $27.11B | N/A | |
| 5Y | $27.11B | N/A | |
| All | -$4.67B | N/A |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $27.11B | -42.8% | |
| $47.40B | +58.4% |
| Month | Value | Change |
|---|---|---|
| $29.93B | - |
FAQ
What is the current TTM cash from operations of BCS?
BCS TTM cash from operations is unknown
What is BCS TTM cash from operations most recent change?
BCS TTM cash from operations change on September 30, 2025 is unknown
What is 1-year change in BCS TTM cash from operations?
BCS TTM cash from operations 1-year change is unknown
How far is BCS TTM cash from operations from its all-time high?
BCS TTM cash from operations vs all-time high is unknown
When is BCS next earnings release?
The next earnings release for BCS is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- BCS Official Website home.barclays
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/312069/000031206925000114/0000312069-25-000114-index.htm
- BCS Profile on Yahoo Finance finance.yahoo.com/quote/BCS
- BCS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bcs