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Ashtead Group plc (GB:AHT)
:AHT
UK Market
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Ashtead (AHT) Cash flow

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Ashtead Cash Flow

GB:AHT's free cash flow for Q4 2025 was $906.50M. For the 2025 fiscal year, GB:AHT's free cash flow was decreased by $1.55B and operating cash flow was $982.70M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 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 USD

Ashtead Cash Flow

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