BCS logo

Barclays PLC (BCS) Cash from operations

annual CFO:

-$9.22B-$22.83B(-167.67%)
December 31, 2024

Summary

  • As of today (September 8, 2025), BCS annual cash flow from operations is -$9.22 billion, with the most recent change of -$22.83 billion (-167.67%) on December 31, 2024.
  • During the last 3 years, BCS annual CFO has fallen by -$29.99 billion (-144.37%).
  • BCS annual CFO is now -118.75% below its all-time high of $49.15 billion, reached on December 31, 2008.

Performance

BCS Cash from operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherBCScash flow metrics

quarterly CFO:

$27.11B(NaN%)
June 30, 2025

Summary

  • As of today (September 8, 2025), BCS quarterly cash flow from operations is $27.11 billion
  • Over the past year, BCS quarterly CFO has dropped by -$20.29 billion (-42.81%).
  • BCS quarterly CFO is now -65.36% below its all-time high of $78.26 billion, reached on June 30, 2022.

Performance

BCS quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherBCScash flow metrics

TTM CFO:

$27.11B(NaN%)
June 30, 2025

Summary

  • As of today (September 8, 2025), BCS TTM cash flow from operations is $27.11 billion
  • Over the past year, BCS TTM CFO has dropped by -$20.29 billion (-42.81%).
  • BCS TTM CFO is now -65.36% below its all-time high of $78.26 billion, reached on June 30, 2022.

Performance

BCS TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherBCScash flow metrics

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BCS Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-167.7%-42.8%-42.8%
3 y3 years-144.4%-65.4%-65.4%
5 y5 years-5614.3%-60.4%-60.4%

BCS Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-144.4%+46.6%-65.4%at low-65.4%at low
5 y5-year-144.4%+46.6%-65.4%at low-65.4%at low
alltimeall time-118.8%+69.0%-65.4%+680.2%-65.4%+680.2%

BCS Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$27.11B(-42.8%)
$27.11B(-42.8%)
Dec 2024
-$9.22B(-167.7%)
-
-
Jun 2024
-
$47.40B(+58.4%)
$47.40B(+58.4%)
Dec 2023
$13.62B(-178.9%)
-
-
Jun 2023
-
$29.93B(-61.8%)
$29.93B(-61.8%)
Dec 2022
-$17.26B(-183.1%)
-
-
Jun 2022
-
$78.26B(+43.8%)
$78.26B(+43.8%)
Dec 2021
$20.77B(+51.9%)
-
-
Jun 2021
-
$54.43B(-20.4%)
$54.43B(-20.4%)
Dec 2020
$13.67B(+8081.1%)
-
-
Jun 2020
-
$68.41B(+1720.3%)
$68.41B(+1720.3%)
Dec 2019
$167.12M(-113.8%)
-
-
Jun 2019
-
$3.76B(+96.4%)
$3.76B(+96.4%)
Dec 2018
-$1.21B(-115.4%)
-
-
Jun 2018
-
$1.91B(-95.7%)
$1.91B(-95.7%)
Dec 2017
$7.90B(-136.4%)
-
-
Jun 2017
-
$44.66B(+73.9%)
$44.66B(+73.9%)
Dec 2016
-$21.68B(-772.8%)
-
-
Jun 2016
-
$25.69B(+45.0%)
$25.69B(+45.0%)
Dec 2015
$3.22B(-80.0%)
-
-
Jun 2015
-
$17.71B(+1675.1%)
$17.71B(+1675.1%)
Dec 2014
$16.13B(-63.4%)
-
-
Jun 2014
-
$997.94M(-94.1%)
$997.94M(-94.1%)
Dec 2013
$44.08B(+180.6%)
-
-
Jun 2013
-
$17.05B(-65.4%)
$17.05B(-65.4%)
Dec 2012
$15.71B(-152.9%)
-
-
Jun 2012
-
$49.21B(-5.5%)
$49.21B(-5.5%)
Dec 2011
-$29.72B(-174.4%)
-
-
Jun 2011
-
$52.06B(+43.4%)
$52.06B(+43.4%)
Dec 2010
$39.93B
-
-
DateAnnualQuarterlyTTM
Jun 2010
-
$36.31B(+377.9%)
$36.31B(+377.9%)
Dec 2009
$11.69B(-76.2%)
-
-
Dec 2008
$49.15B(+1648.8%)
-
-
Jun 2008
-
$7.60B(+51.0%)
$7.60B(+51.0%)
Dec 2007
$2.81B(-74.9%)
-
-
Jun 2007
-
$5.03B(-69.6%)
$5.03B(-69.6%)
Dec 2006
$11.19B(-59.4%)
-
-
Jun 2006
-
$16.52B(-49.4%)
$16.52B(-49.4%)
Dec 2005
$27.54B(+63.7%)
-
-
Jun 2005
-
$32.68B(+634.4%)
$32.68B(+634.4%)
Dec 2004
$16.83B(+420.2%)
-
-
Jun 2004
-
$4.45B(+96.2%)
$4.45B(+96.2%)
Dec 2003
$3.23B(-43.8%)
-
-
Jun 2003
-
$2.27B(-34.0%)
$2.27B(-34.0%)
Dec 2002
$5.76B(+121.2%)
-
-
Jun 2002
-
$3.44B(+29.2%)
$3.44B(+29.2%)
Dec 2001
$2.60B(-69.3%)
-
-
Jun 2001
-
$2.66B(-77.6%)
$2.66B(-77.6%)
Dec 2000
$8.47B(-2736.6%)
-
-
Jun 2000
-
$11.89B(+144.1%)
$11.89B(+144.1%)
Dec 1999
-$321.20M(-104.6%)
-
-
Jun 1999
-
$4.87B(-204.3%)
$4.87B(-204.3%)
Dec 1998
$6.98B(-208.7%)
-
-
Jun 1998
-
-$4.67B
-$4.67B
Dec 1997
-$6.43B(+68.2%)
-
-
Dec 1996
-$3.82B(-226.3%)
-
-
Dec 1995
$3.02B(-59.1%)
-
-
Dec 1994
$7.40B(-573.7%)
-
-
Dec 1993
-$1.56B(-69.7%)
-
-
Dec 1992
-$5.15B(-372.3%)
-
-
Dec 1991
$1.89B
-
-

FAQ

  • What is Barclays PLC annual cash flow from operations?
  • What is the all time high annual CFO for Barclays PLC?
  • What is Barclays PLC annual CFO year-on-year change?
  • What is Barclays PLC quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Barclays PLC?
  • What is Barclays PLC quarterly CFO year-on-year change?
  • What is Barclays PLC TTM cash flow from operations?
  • What is the all time high TTM CFO for Barclays PLC?
  • What is Barclays PLC TTM CFO year-on-year change?

What is Barclays PLC annual cash flow from operations?

The current annual CFO of BCS is -$9.22B

What is the all time high annual CFO for Barclays PLC?

Barclays PLC all-time high annual cash flow from operations is $49.15B

What is Barclays PLC annual CFO year-on-year change?

Over the past year, BCS annual cash flow from operations has changed by -$22.83B (-167.67%)

What is Barclays PLC quarterly cash flow from operations?

The current quarterly CFO of BCS is $27.11B

What is the all time high quarterly CFO for Barclays PLC?

Barclays PLC all-time high quarterly cash flow from operations is $78.26B

What is Barclays PLC quarterly CFO year-on-year change?

Over the past year, BCS quarterly cash flow from operations has changed by -$20.29B (-42.81%)

What is Barclays PLC TTM cash flow from operations?

The current TTM CFO of BCS is $27.11B

What is the all time high TTM CFO for Barclays PLC?

Barclays PLC all-time high TTM cash flow from operations is $78.26B

What is Barclays PLC TTM CFO year-on-year change?

Over the past year, BCS TTM cash flow from operations has changed by -$20.29B (-42.81%)
On this page