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Auto Trader Group PLC (GB:AUTO)
LSE:AUTO
UK Market
AUTO
Auto Trader
RESEARCH TOOLSreports

Auto Trader (AUTO) Cash flow

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71 Followers

Auto Trader Cash Flow

GB:AUTO's free cash flow for Q2 2026 was £153.90M. For the 2026 fiscal year, GB:AUTO'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
Dec 24Dec 23Dec 22Dec 22Dec 21
Operating Cash Flow
£ 304.60M£ 287.50M£ 266.80M£ 278.20M£ 121.70M
Investing Cash Flow
£ 1.60M£ 1.80M£ -129.60M£ -2.80M£ -11.40M
Financing Cash Flow
£ -309.60M£ -283.80M£ -171.90M£ -269.80M£ -102.20M
End Cash Position
£ 15.30M£ 18.70M£ 16.60M£ 51.30M£ 45.70M
Free Cash Flow
£ 300.60M£ 283.70M£ 263.40M£ 275.40M£ 120.30M
Currency in GBP

Auto Trader Cash Flow