Ocado Group (OCDON) Cash flow

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Ocado Group Cash Flow

MX:OCDON's free cash flow for Q2 2026 was £137.90M. For the 2026 fiscal year, MX:OCDON's free cash flow was decreased by £283.00M and operating cash flow was £203.50M. See a summary of the company’s cash flow.

Cash Flow	Nov 25	Nov 24	Nov 23	Nov 22	Nov 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