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Ashtead Group PLC (GB:AHT)
LSE:AHT
UK Market
AHT
Ashtead
RESEARCH TOOLSreports

Ashtead (AHT) Cash flow

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331 Followers

Ashtead Cash Flow

GB:AHT's free cash flow for Q2 2026 was £421.60M. For the 2026 fiscal year, GB:AHT's free cash flow was decreased by £1.55B and operating cash flow was £486.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 2.17B£ 854.60M£ 1.00B£ 1.50B£ 1.48B
Investing Cash Flow
£ -541.80M£ -1.53B£ -1.59B£ -1.69B£ -234.12M
Financing Cash Flow
£ -1.63B£ 663.20M£ 609.30M£ 181.50M£ -1.46B
End Cash Position
£ 21.00M£ 20.80M£ 29.90M£ 15.30M£ 19.25M
Free Cash Flow
£ 1.72B£ 169.00M£ 490.10M£ 1.10B£ 1.37B
Currency in GBP

Ashtead Cash Flow