TipRanks
Barratt Developments (DE:3BAA)
FRANKFURT:3BAA
Germany Market
3BAA
Barratt Developments
RESEARCH TOOLSreports

Barratt Developments (3BAA) Cash flow

0 Followers

Barratt Developments Cash Flow

DE:3BAA's free cash flow for Q4 2026 was £799.95M. For the 2026 fiscal year, DE:3BAA's free cash flow was decreased by £432.97M and operating cash flow was £805.59M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
£ 456.32M£ 29.30M£ 96.20M£ 521.80M£ 436.30M
Investing Cash Flow
£ -79.99M£ 195.80M£ 12.00M£ 55.40M£ -241.10M
Financing Cash Flow
£ -375.04M£ -320.80M£ -308.60M£ -590.60M£ -378.40M
End Cash Position
£ 956.37M£ 969.60M£ 1.07B£ 1.27B£ 1.35B
Free Cash Flow
£ 444.17M£ 11.20M£ 89.00M£ 498.70M£ 406.40M
Currency in GBP

Barratt Developments Cash Flow