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Ocado Group (OCDGF) Cash flow

Ocado Group Cash Flow

OCDGF's free cash flow for Q2 2026 was $137.90M. For the 2026 fiscal year, OCDGF'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