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

Ashtead (AHT) Cash flow

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Ashtead Cash Flow

GB:AHT's free cash flow for Q3 2025 was $421.70M. For the 2025 fiscal year, GB:AHT's free cash flow was decreased by $-321.10M and operating cash flow was $495.30M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 854.60M$ 1.00B$ 1.50B$ 1.48B$ 985.85M
Investing Cash Flow
$ -1.53B$ -1.59B$ -1.69B$ -234.12M$ -647.69M
Financing Cash Flow
$ 663.20M$ 609.30M$ 181.50M$ -1.46B$ -110.82M
End Cash Position
$ 20.80M$ 29.90M$ 15.30M$ 19.25M$ 240.80M
Free Cash Flow
$ 169.00M$ 490.10M$ 1.10B$ 1.37B$ 778.17M
Currency in USD

Ashtead Cash Flow

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