Auto Trader (2UA) Cash flow

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Auto Trader Cash Flow

DE:2UA's free cash flow for Q4 2026 was £145.00M. For the 2026 fiscal year, DE:2UA's free cash flow was decreased by £-1.70M and operating cash flow was £160.30M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 22	Mar 21
Operating Cash Flow	£ 326.20M	£ 304.60M	£ 287.50M	£ 266.80M	£ 121.70M
Investing Cash Flow	£ -22.90M	£ 1.60M	£ 1.80M	£ -129.60M	£ -11.40M
Financing Cash Flow	£ -300.40M	£ -309.60M	£ -283.80M	£ -171.90M	£ -102.20M
End Cash Position	£ 18.20M	£ 15.30M	£ 18.70M	£ 16.60M	£ 45.70M
Free Cash Flow	£ 298.90M	£ 300.60M	£ 283.70M	£ 263.40M	£ 120.30M

Currency in GBP