Annual CFO
-$1.15 B
-$38.59 B-103.08%
December 31, 2023
Summary
- As of February 7, 2025, BCS annual cash flow from operations is -$1.15 billion, with the most recent change of -$38.59 billion (-103.08%) on December 31, 2023.
- During the last 3 years, BCS annual CFO has fallen by -$74.96 billion (-101.56%).
- BCS annual CFO is now -101.47% below its all-time high of $78.39 billion, reached on December 31, 2017.
Performance
BCS Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
September 1, 2024
Summary
- BCS quarterly cash flow from operations is not available.
Performance
BCS Quarterly CFO Chart
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High & Low
Earnings dates
TTM CFO
N/A
September 1, 2024
Summary
- BCS TTM cash flow from operations is not available.
Performance
BCS TTM CFO Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BCS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -103.1% | - | - |
| 3 y3 years | -101.6% | - | - |
| 5 y5 years | -109.4% | - | - |
BCS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -101.7% | at low | ||||
| 5 y | 5-year | -101.6% | at low | ||||
| alltime | all time | -101.5% | +97.0% |
Barclays Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | $47.40 B(+58.4%) | $47.40 B(+58.4%) |
| Dec 2023 | -$1.15 B(-103.1%) | - | - |
| Jun 2023 | - | $29.93 B(-61.8%) | $29.93 B(-61.8%) |
| Dec 2022 | $37.44 B(-44.4%) | - | - |
| Jun 2022 | - | $78.26 B(+43.8%) | $78.26 B(+43.8%) |
| Dec 2021 | $67.30 B(-8.8%) | - | - |
| Jun 2021 | - | $54.43 B(-20.4%) | $54.43 B(-20.4%) |
| Dec 2020 | $73.81 B(<-9900.0%) | - | - |
| Jun 2020 | - | $68.41 B(+1720.3%) | $68.41 B(+1720.3%) |
| Dec 2019 | -$640.98 M(-105.2%) | - | - |
| Jun 2019 | - | $3.76 B(+96.4%) | $3.76 B(+96.4%) |
| Dec 2018 | $12.26 B(-84.4%) | - | - |
| Jun 2018 | - | $1.91 B(-95.7%) | $1.91 B(-95.7%) |
| Dec 2017 | $78.39 B(+412.6%) | - | - |
| Jun 2017 | - | $44.66 B(+73.9%) | $44.66 B(+73.9%) |
| Dec 2016 | $15.29 B(-34.7%) | - | - |
| Jun 2016 | - | $25.69 B(+45.0%) | $25.69 B(+45.0%) |
| Dec 2015 | $23.43 B(-236.8%) | - | - |
| Jun 2015 | - | $17.71 B(+1675.1%) | $17.71 B(+1675.1%) |
| Dec 2014 | -$17.13 B(-56.1%) | - | - |
| Jun 2014 | - | $997.94 M(-94.1%) | $997.94 M(-94.1%) |
| Dec 2013 | -$39.02 B(+80.9%) | - | - |
| Jun 2013 | - | $17.05 B(-65.4%) | $17.05 B(-65.4%) |
| Dec 2012 | -$21.58 B(-146.3%) | - | - |
| Jun 2012 | - | $49.21 B(-5.5%) | $49.21 B(-5.5%) |
| Dec 2011 | $46.63 B(+61.9%) | - | - |
| Jun 2011 | - | $52.06 B(+43.4%) | $52.06 B(+43.4%) |
| Dec 2010 | $28.81 B(-56.0%) | - | - |
| Jun 2010 | - | $36.31 B | $36.31 B |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | $65.54 B(+6.8%) | - | - |
| Dec 2008 | $61.38 B(-366.3%) | - | - |
| Jun 2008 | - | $7.60 B(+51.0%) | $7.60 B(+51.0%) |
| Dec 2007 | -$23.05 B(-224.5%) | - | - |
| Jun 2007 | - | $5.03 B(-69.6%) | $5.03 B(-69.6%) |
| Dec 2006 | $18.52 B(+179.0%) | - | - |
| Jun 2006 | - | $16.52 B(-49.4%) | $16.52 B(-49.4%) |
| Dec 2005 | $6.64 B(-61.7%) | - | - |
| Jun 2005 | - | $32.68 B(+634.4%) | $32.68 B(+634.4%) |
| Dec 2004 | $17.34 B(-378.4%) | - | - |
| Jun 2004 | - | $4.45 B(+96.2%) | $4.45 B(+96.2%) |
| Dec 2003 | -$6.23 B(-169.8%) | - | - |
| Jun 2003 | - | $2.27 B(-34.0%) | $2.27 B(-34.0%) |
| Dec 2002 | $8.92 B(+183.8%) | - | - |
| Jun 2002 | - | $3.44 B(+29.2%) | $3.44 B(+29.2%) |
| Dec 2001 | $3.14 B(-72.2%) | - | - |
| Jun 2001 | - | $2.66 B(-77.6%) | $2.66 B(-77.6%) |
| Dec 2000 | $11.30 B(-12.6%) | - | - |
| Jun 2000 | - | $11.89 B(+144.1%) | $11.89 B(+144.1%) |
| Dec 1999 | $12.93 B(-465.9%) | - | - |
| Jun 1999 | - | $4.87 B(-204.3%) | $4.87 B(-204.3%) |
| Dec 1998 | -$3.53 B(-124.7%) | - | - |
| Jun 1998 | - | -$4.67 B | -$4.67 B |
| Dec 1997 | $14.29 B(-40.5%) | - | - |
| Dec 1996 | $24.03 B(-530.8%) | - | - |
| Dec 1995 | -$5.58 B(-139.2%) | - | - |
| Dec 1994 | $14.25 B(+40.6%) | - | - |
| Dec 1993 | $10.13 B(-322.2%) | - | - |
| Dec 1992 | -$4.56 B(-241.0%) | - | - |
| Dec 1991 | $3.23 B | - | - |
FAQ
- What is Barclays annual cash flow from operations?
- What is the all time high annual CFO for Barclays?
- What is Barclays annual CFO year-on-year change?
- What is the all time high quarterly CFO for Barclays?
- What is the all time high TTM CFO for Barclays?
What is Barclays annual cash flow from operations?
The current annual CFO of BCS is -$1.15 B
What is the all time high annual CFO for Barclays?
Barclays all-time high annual cash flow from operations is $78.39 B
What is Barclays annual CFO year-on-year change?
Over the past year, BCS annual cash flow from operations has changed by -$38.59 B (-103.08%)
What is the all time high quarterly CFO for Barclays?
Barclays all-time high quarterly cash flow from operations is $78.26 B
What is the all time high TTM CFO for Barclays?
Barclays all-time high TTM cash flow from operations is $78.26 B