Ashtead Group PLC (AHT) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Ashtead Group plc, together with its subsidiaries, engages in the construction, industrial, and general equipment rental business under the Sunbelt Rentals brand name in the United States, the United Kingdom, and Canada.
Total Cash From Operating Activities Chart for Ashtead Group PLC
Ashtead Group PLC (AHT) operating cash flow for FY2025 was GBP 2.2B, a 154.4% change from FY2024. Ashtead Group PLC's operating cash flow grew from GBP 5.0M in 1992 to GBP 2.2B in 2025 (43421.4% over 33 years). Operating cash flow compound annual growth rate: 5-year CAGR of 12.0%, 20-year CAGR of 15.2%.
Total Cash From Operating Activities (British Pounds)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- £22.03B
- Implied Share Price
- £53.26
- Enterprise Value
- £30.08B
- Revenue (TTM)
- £10.86B
- EBITDA
- £4.76B
- Profit Margin
- 13.09%
- Trailing P/E
- 21.56
- Forward P/E
- 13.85
- Price/Book (MRQ)
- 4.02
- Price/Sales (TTM)
- 2.03
- EV/EBITDA
- 8.21
- EV/Revenue
- 3.71
- Dividend Yield
- 2.06%
- Book Value
- £13.17
- Free Cash Flow (FY2025)
- £1.72B
- Free Cash Flow Yield
- 7.80%
Snapshot as of 2nd April 2026 — not point-in-time controlled, may lag the live market by a few days.