Ocado Group
OCDO
Last Price
52 Week Range
£1.66 - £3.98
Next Earnings Date
Jul 16 2026 (Estimate)
Next Earnings Date
Jul 16 2026 (Est.)
Last Price
Ocado Group Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-374.5M | £-382.1M | ||||||||||||||||||
| £465.5M | £372.8M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| £37.2M | - | ||||||||||||||||||
| £104.1M | £232.8M | ||||||||||||||||||
| £36.6M | £147.7M | ||||||||||||||||||
| £268.9M | £371.2M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-196.8M | £-378.3M | ||||||||||||||||||
| £-10M | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | £34.3M | ||||||||||||||||||
| £-146.9M | £-68.2M | ||||||||||||||||||
| £-353.7M | £-412.2M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £45.7M | £55.1M | ||||||||||||||||||
| £4.6M | £2.6M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| £-74.6M | £-42.9M | ||||||||||||||||||
| £-24.3M | £14.8M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £884.8M | £732.5M | ||||||||||||||||||
| £-113.3M | £7.5M | ||||||||||||||||||
| £771.5M | £740M | ||||||||||||||||||
| £268.9M | £371.2M | ||||||||||||||||||
| £-399.4M | £-218.7M | ||||||||||||||||||
| £-130.5M | £152.5M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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