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Ocado Group plc (OCDGF)
OTHER OTC:OCDGF
US Market
OCDGF
Ocado Group
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Ocado Group (OCDGF) Cash flow

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Ocado Group Cash Flow

OCDGF's free cash flow for Q4 2025 was £84.20M. For the 2025 fiscal year, OCDGF's free cash flow was decreased by £283.00M and operating cash flow was £216.10M. See a summary of the company’s cash flow.
Cash Flow
Nov 25Nov 24Nov 23Nov 22Nov 21
Operating Cash Flow
£ 371.20M£ 268.90M£ 82.20M£ 25.50M£ -7.30M
Investing Cash Flow
£ -412.20M£ -353.70M£ -500.10M£ -735.00M£ -532.70M
Financing Cash Flow
£ 14.80M£ -24.30M£ -10.10M£ 547.10M£ 282.50M
End Cash Position
£ 740.00M£ 771.50M£ 884.80M£ 1.33B£ 1.47B
Free Cash Flow
£ 152.50M£ -130.50M£ -454.20M£ -760.40M£ -698.00M
Currency in GBP

Ocado Group Cash Flow