BT Group plc (BTAN) Cash flow

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BT Group plc Cash Flow

MX:BTAN's free cash flow for Q4 2026 was £1.16B. For the 2026 fiscal year, MX:BTAN'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 23	Mar 22	Mar 21
Operating Cash Flow	£ 7.03B	£ 6.99B	£ 5.95B	£ 5.91B	£ 5.96B
Investing Cash Flow	£ -3.77B	£ -5.01B	£ -3.54B	£ -3.56B	£ -3.24B
Financing Cash Flow	£ -3.11B	£ -2.11B	£ -2.43B	£ -2.56B	£ -3.22B
End Cash Position	£ 356.00M	£ 214.00M	£ 356.00M	£ 692.00M	£ 896.00M
Free Cash Flow	£ 1.86B	£ 2.05B	£ 984.00M	£ 1.30B	£ 1.06B

Currency in GBP