Barclays Cash Flow Statement (2010-2026) | BCS

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	3.84B	2.97B	2.07B	3.82B	2.15B	2.61B	-0.94B	3.84B	2.90B	2.82B	-2.96B	3.48B	2.99B	3.44B	2.71B	4.21B	4.05B	3.30B	2.99B	4.65B
Depreciation and Depletion (Quarter)
Asset Writedowns and Impairment (Quarter)	1.11B	-0.17B	0.04B	-0.19B	-0.25B	-0.45B	-0.58B	-0.64B	-0.47B	-0.55B	-0.69B	-0.65B	-0.48B	-0.49B	-0.91B	-0.81B	-0.63B	-0.85B	-0.71B	-1.11B
Non-cash Items (Quarter)
Change in Working Capital (Quarter)			0.06B				0.01B	-0.01B		0.04B	0.01B	-0.02B		0.04B		0.01B			0.04B	-0.02B
Cash from Operations (Quarter)
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)
Investing Activities
Divestments (Quarter)
Cash from Investing Activities (Quarter)
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)			1.46B				2.49B	-0.97B		-0.54B	3.13B	-0.00B		-0.56B	3.23B	-0.00B			-0.02B	-1.04B
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)
Free Cash Flow (Quarter)
Net Cash Flow (Quarter)