ASOS plc (DYQ) Cash flow

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ASOS plc Cash Flow

DE:DYQ's free cash flow for Q4 2025 was £146.20M. For the 2025 fiscal year, DE:DYQ's free cash flow was decreased by £-42.50M and operating cash flow was £148.70M. See a summary of the company’s cash flow.

Cash Flow	Aug 25	Aug 24	Aug 23	Aug 22	Aug 21
Operating Cash Flow	£ 125.70M	£ 196.70M	£ -12.70M	£ -130.60M	£ 209.70M
Investing Cash Flow	£ 49.10M	£ -133.50M	£ -177.90M	£ -182.90M	£ -443.50M
Financing Cash Flow	£ -246.90M	£ -26.00M	£ 222.70M	£ -26.30M	£ 489.10M
End Cash Position	£ 318.90M	£ 391.00M	£ 353.30M	£ 323.00M	£ 662.70M
Free Cash Flow	£ 117.80M	£ 160.30M	£ -190.60M	£ -313.50M	£ 52.60M

Currency in GBP