Auto Trader (2UA) Cash flow

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Auto Trader Cash Flow

DE:2UA's free cash flow for Q2 2026 was £153.90M. For the 2026 fiscal year, DE:2UA's free cash flow was decreased by £16.90M and operating cash flow was £165.90M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	£ 304.60M	£ 287.50M	£ 278.20M	£ 121.70M	£ 189.30M
Investing Cash Flow	£ 1.60M	£ 1.80M	£ -2.80M	£ -11.40M	£ -26.80M
Financing Cash Flow	£ -309.60M	£ -283.80M	£ -269.80M	£ -102.20M	£ -130.80M
End Cash Position	£ 15.30M	£ 18.70M	£ 51.30M	£ 45.70M	£ 37.60M
Free Cash Flow	£ 300.60M	£ 283.70M	£ 275.40M	£ 120.30M	£ 187.80M

Currency in GBP