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Barclays PLC logo

Barclays PLC (BCS) Free Cash Flow

Annual FCF

-$11.23B$22.71B-197.77%

Summary

Current Value
As of today, BCS annual free cash flow is -$11.23B, down -197.77% on
Historical Performance
BCS annual free cash flow is down -161.00% over the past 3 years, and down -429.50% over the past 5 years
All-Time High Comparison
BCS annual free cash flow is currently -125.00% below its historical high of $44.90B set on
3-Year Low Comparison
BCS annual free cash flow is +42.18% above its 3-year low of -$19.42B reached on an earlier date
Sector Comparison
BCS annual free cash flow is higher than 0.23% of companies in Financial Services sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

BCS Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow-$11.23B-197.8%-161.0%-429.5%-217.8%
Quarterly Free Cash Flow-
TTM Free Cash Flow-
Price$26.07+97.7%+208.2%+215.6%+63.9%
Annual Cash From Operations-$9.22B-167.7%-144.4%-5614.3%-178.8%
Annual CAPEX$2.01B-5.8%-15.0%-12.1%-6.9%
Annual Dividends Paid$2.89B+2.9%+54.5%+18.4%+190.8%
Annual Net Income$6.86B+27.1%-20.3%+111.5%+24.4%
Annual Revenue$70.56B+10.6%+87.8%+84.1%+13.8%

Free Cash Flow Highs

BCS Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$11.48B-197.8%
5Y$18.40B-161.0%
All$44.90B-125.0%

Free Cash Flow Lows

BCS Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$19.42BN/A+42.2%
5Y-$19.42B+42.2%
All-$32.06B+65.0%

Free Cash Flow History

YearValueChange
-$11.23B-197.8%
$11.48B+159.1%
-$19.42B-205.5%
$18.40B+53.7%
$11.97B+664.8%
-$2.12B+31.2%
YearValueChange
-$3.08B-151.2%
$6.02B+125.1%
-$23.98B-8,772.1%
$276.53M-98.2%
$15.05B-

FAQ

  • What is the current annual free cash flow of BCS?

    As of today, BCS annual free cash flow is -$11.23B

  • What is 1-year change in BCS annual free cash flow?

    BCS annual free cash flow is down -197.77% year-over-year

  • What is 3-year change in BCS annual free cash flow?

    BCS annual free cash flow is down -161.00% over the past 3 years

  • How far is BCS annual free cash flow from its all-time high?

    BCS annual free cash flow is currently -125.00% below its historical high of $44.90B set on December 31, 2008

  • How does BCS annual free cash flow rank versus sector peers?

    BCS annual free cash flow is higher than 0.23% of companies in Financial Services sector

  • When is BCS next annual earnings release?

    The next annual earnings release for BCS is on

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. BCS Official Website home.barclays
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/312069/000031206925000114/0000312069-25-000114-index.htm
  3. BCS Profile on Yahoo Finance finance.yahoo.com/quote/BCS
  4. BCS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bcs