BT Group plc (BTQ) Cash flow

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BT Group plc Cash Flow

DE:BTQ's free cash flow for Q4 2026 was £1.16B. For the 2026 fiscal year, DE:BTQ's free cash flow was decreased by £-191.00M and operating cash flow was £3.73B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	£ 7.03B	£ 6.99B	£ 5.95B	£ 6.72B	£ 5.91B
Investing Cash Flow	£ -3.77B	£ -5.01B	£ -3.54B	£ -6.40B	£ -3.56B
Financing Cash Flow	£ -3.11B	£ -2.11B	£ -2.43B	£ -636.00M	£ -2.56B
End Cash Position	£ 356.00M	£ 214.00M	£ 356.00M	£ 381.00M	£ 692.00M
Free Cash Flow	£ 1.86B	£ 2.05B	£ 984.00M	£ 1.42B	£ 1.30B

Currency in GBP