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Ocado Group plc (GB:OCDO)
LSE:OCDO
UK Market
OCDO
Ocado Group
RESEARCH TOOLSreports

Ocado Group (OCDO) Cash flow

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Ocado Group Cash Flow

GB:OCDO's free cash flow for Q2 2025 was £55.30M. For the 2025 fiscal year, GB:OCDO's free cash flow was decreased by £323.70M and operating cash flow was £142.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 268.90M£ 82.20M£ 25.50M£ -7.30M£ 237.80M
Investing Cash Flow
£ -353.70M£ -500.10M£ -735.00M£ -532.70M£ -695.70M
Financing Cash Flow
£ -24.30M£ -10.10M£ 547.10M£ 282.50M£ 1.53B
End Cash Position
£ 771.50M£ 884.80M£ 1.33B£ 1.47B£ 1.71B
Free Cash Flow
£ -130.50M£ -454.20M£ -760.40M£ -698.00M£ -214.00M
Currency in GBP

Ocado Group Cash Flow