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Ocado Group plc (OCDGF)
: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 Q2 2024 was £-51.40M. For the 2024 fiscal year, OCDGF's free cash flow was decreased by £306.20M and operating cash flow was £69.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 82.20M£ 25.50M£ -7.30M£ 237.80M£ 70.10M
Investing Cash Flow
£ -500.10M£ -735.00M£ -532.70M£ -695.70M£ -282.90M
Financing Cash Flow
£ -10.10M£ 547.10M£ 282.50M£ 1.53B£ 552.60M
End Cash Position
£ 884.80M£ 1.33B£ 1.47B£ 1.71B£ 750.60M
Free Cash Flow
£ -454.20M£ -760.40M£ -698.00M£ -214.00M£ -189.50M
Currency in GBP

Ocado Group Cash Flow

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