Auto Trader Group plc (AUTO) 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.

Autotrader Group plc operates an automotive platform in the United Kingdom. The company operates through Autotrader and Autorama segments.

Total Cash From Operating Activities Chart for Auto Trader Group plc

Auto Trader Group plc (AUTO) operating cash flow for FY2026 was GBP 326.2M, a 7.1% change from FY2025. Auto Trader Group plc's operating cash flow grew from GBP 129.3M in 2012 to GBP 326.2M in 2026 (152.3% over 14 years). Operating cash flow compound annual growth rate: 5-year CAGR of 21.8%, 10-year CAGR of 7.1%.

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Total Cash From Operating Activities (British Pounds)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
£4.21B
Implied Share Price
£5.40
Enterprise Value
£4.40B
Revenue (TTM)
£624.30M
EBITDA
£404.80M
Profit Margin
47.08%
Trailing P/E
15.42
Forward P/E
13.59
Price/Book (MRQ)
10.08
Price/Sales (TTM)
6.74
EV/EBITDA
10.30
EV/Revenue
6.88
Dividend Yield
2.21%
Book Value
£0.49
Free Cash Flow (FY2026)
£298.90M
Free Cash Flow Yield
7.10%

Snapshot as of 15th August 2026 — not point-in-time controlled, may lag the live market by a few days.