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Deliveroo Plc Class A (GB:ROO)
:ROO
UK Market
ROO
Deliveroo plc Class A
RESEARCH TOOLSreports

Deliveroo plc Class A (ROO) Cash flow

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Deliveroo plc Class A Cash Flow

GB:ROO's free cash flow for Q2 2025 was £71.20M. For the 2025 fiscal year, GB:ROO's free cash flow was decreased by £124.30M and operating cash flow was £72.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 148.50M£ 23.20M£ -144.20M£ -167.70M£ 7.40M
Investing Cash Flow
£ -149.60M£ -37.20M£ -119.90M£ -58.40M£ -25.40M
Financing Cash Flow
£ -138.30M£ -330.70M£ -84.50M£ 1.14B£ 167.10M
End Cash Position
£ 461.30M£ 603.10M£ 949.10M£ 1.29B£ 379.10M
Free Cash Flow
£ 103.80M£ -20.50M£ -224.60M£ -223.70M£ -18.90M
Currency in GBP

Deliveroo plc Class A Cash Flow