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Ocado Group (OCDO) Cash flow

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Ocado Group Cash Flow

GB:OCDO's free cash flow for Q2 2026 was £137.90M. For the 2026 fiscal year, GB:OCDO's free cash flow was decreased by £-65.60M and operating cash flow was £203.50M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowNov 25Nov 24Nov 23Nov 22Nov 21
£ 371.20M£ 268.90M£ 82.20M£ 25.50M£ -7.30M
£ -412.20M£ -353.70M£ -500.10M£ -735.00M£ -532.70M
£ 14.80M£ -24.30M£ -10.10M£ 547.10M£ 282.50M
£ 740.00M£ 771.50M£ 884.80M£ 1.33B£ 1.47B
£ 152.50M£ -130.50M£ -454.20M£ -760.40M£ -698.00M

Currency in GBP

Ocado Group Cash Flow

-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing