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ASOS plc (DYQ) Cash flow

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ASOS plc Cash Flow

DE:DYQ's free cash flow for Q2 2026 was £-39.60M. For the 2026 fiscal year, DE:DYQ's free cash flow was decreased by £-2.30M and operating cash flow was £-37.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowAug 26Aug 25Aug 24Aug 23Aug 22
£ 87.80M£ 125.70M£ 196.70M£ -12.70M£ -130.60M
£ 39.10M£ 49.10M£ -133.50M£ -177.90M£ -182.90M
£ -117.60M£ -246.90M£ -26.00M£ 222.70M£ -26.30M
£ 328.30M£ 318.90M£ 391.00M£ 353.30M£ 323.00M
£ 83.00M£ 117.80M£ 160.30M£ -190.60M£ -313.50M

Currency in GBP

ASOS plc Cash Flow

-500M-250M0250M500M750M2017201820192020202120222023202420252026OperatingInvestingFinancing