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ASOS plc (GB:ASC)
LSE:ASC
UK Market
ASC
ASOS plc
RESEARCH TOOLSreports

ASOS plc (ASC) Cash flow

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ASOS plc Cash Flow

GB:ASC's free cash flow for Q4 2025 was £146.20M. For the 2025 fiscal year, GB:ASC'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
Dec 25Dec 24Dec 23Dec 22Dec 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

ASOS plc Cash Flow