British American Tobacco p.l.c.
BTAFF | OTC
$55.91
+$1.28 (+2.35%)
At close: Sep 24, 2026, 3:49 PM ET
$54.63
$0 (0.00%)
After-hours:
Sep 23, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q4 2025 Dec 30, 2025 | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.16B | 3.19B | 4.49B | -1.45B | 4.49B | -18.33B | 3.96B | 4.81B | 929.5M | 3.54B | 3.25B |
Depreciation & Amortization | n/a | 1.36B | 1.19B | 649M | 1.62B | 383M | 480M | 306M | 264M | 553M | 406M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 74M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -656M | -2.23B | -1.29B | 7.43B | -1.83B | 887M | -1.49B | 904M | -516M | 619M | -904M |
Other Non-Cash Items | 786M | 86M | -1.42B | 1.46B | -711M | 23B | 81M | 186M | 2.31B | 583M | 2M |
Deferred Income Tax | n/a | 123M | -187M | -1.94B | -980M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.37B | -1.35B | -2.56B | 7.52B | -2.06B | 1.45B | -1.92B | 1.1B | -996M | 2.08B | -2.14B |
Operating Cash Flow | 2.58B | 3.4B | 1.52B | 6.25B | 2.36B | 6.58B | 2.6B | 6.4B | 2.5B | 6.76B | 1.52B |
Capital Expenditures | -134M | -448M | -103M | -370M | -116M | -350M | -110M | -424M | -49.5M | -570M | -175M |
Cash Acquisitions | -37M | -5M | -2M | 1.65B | 26M | 192M | -16M | -16M | 7M | -88M | -111M |
Purchase of Investments | n/a | 5M | -59M | -10M | -206M | -30M | -433M | -166M | -174M | -149M | -220M |
Sales Maturities Of Investments | n/a | 775M | 1.13B | -1.38B | 1.68B | -138M | 543M | 94M | 81M | 40M | 101M |
Other Investing Acitivies | -180M | 23M | 8M | 39M | n/a | -78M | n/a | -58M | n/a | n/a | n/a |
Investing Cash Flow | -385M | 239M | 927M | -161M | 1.35B | -404M | -37M | -554M | -237M | -767M | -405M |
Debt Repayment | -151M | -510M | 505M | -3.29B | 785M | -2.64B | 924M | -1.85B | 2.08B | -5.7B | 1.83B |
Common Stock Repurchased | -751M | -662M | -511M | -333M | -918M | n/a | -220M | -756M | -1.34B | n/a | -82M |
Dividend Paid | -2.63B | -2.63B | -2.61B | -2.61B | -2.61B | -2.58B | -2.48B | -2.44B | -2.48B | -2.46B | -2.44B |
Other Financial Acitivies | -222M | -73M | -623M | -229M | 269M | -249M | -393M | -610M | 95M | 234M | -335M |
Financial Cash Flow | -3.76B | -3.87B | -3.24B | -6.46B | -2.47B | -5.46B | -2.17B | -5.66B | -1.64B | -6.24B | -1.03B |
Net Cash Flow | -1.31B | -577M | -893M | -637M | 1.28B | 978M | 235M | -122M | 759M | -205M | -125M |
Free Cash Flow | 2.45B | 2.95B | 1.41B | 5.88B | 3.05B | 6.99B | 3.27B | 6.75B | 1.56B | 6.19B | 1.34B |
Adj. Free Cash Flow | 2.45B | 2.95B | 1.41B | 5.88B | 3.05B | 6.92B | 3.27B | 6.75B | 1.56B | 6.19B | 1.34B |
Maintenance CapEx | n/a | -445.42M | -103M | -370M | -116M | -350M | n/a | -157.08M | n/a | -569.13M | -175M |
Growth CapEx | -134M | -2.58M | n/a | n/a | n/a | n/a | -110M | -266.92M | -49.5M | -868.24K | n/a |
Owner Earnings | 2.58B | 2.95B | 1.41B | 5.88B | 3.05B | 6.99B | 3.38B | 7.02B | 1.61B | 6.19B | 1.34B |
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