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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Ocado Group (MEX:OCDON) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
Ocado Group's net income from continuing operations for the
six
months ended in May. 2026 was MXN400 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
Ocado Group's depreciation, depletion and amortization for the
six
months ended in May. 2026 was MXN6,446 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Ocado Group's change in working capital for the
six
months ended in May. 2026 was MXN-1,278 Mil. It means Ocado Group's working capital
declined by MXN1,278 Mil
from Nov. 2025 to May. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Ocado Group's cash flow from deferred tax for the
six
months ended in May. 2026 was MXN0 Mil.
Ocado Group's cash from discontinued operating Activities for the
six
months ended in May. 2026 was MXN0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Ocado Group's asset impairment charge for the
six
months ended in May. 2026 was MXN0 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
Ocado Group's stock based compensation for the
six
months ended in May. 2026 was MXN447 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Ocado Group's cash flow from others for the
six
months ended in May. 2026 was MXN-1,564 Mil.
Ocado Group Cash Flow from Operations Related Terms
Ocado Group Cash Flow from Operations Historical Data
* Premium members only.
The historical data trend for Ocado Group's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Ocado Group's Cash Flow from Operations for the fiscal year that ended in Nov. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in May. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was MXN9,256 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of MXN9,256 Mil mean?
Ocado Group (MEX:OCDON) has a Cash Flow from Operations of MXN9,256 Mil as of May. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Ocado Group and its competitors.
Is Ocado Group's Cash Flow from Operations too high?
Ocado Group's current Cash Flow from Operations is MXN9,256 Mil. Overall, Ocado Group has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Ocado Group's Cash Flow from Operations compare to KR and SFM?
Ocado Group's Cash Flow from Operations of MXN9,256 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Retail - Defensive company?
A good Cash Flow from Operations depends on the Retail - Defensive industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Ocado Group and its competitors. Ocado Group's current Cash Flow from Operations is MXN9,256 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ocado Group stock overvalued right now?
Ocado Group (MEX:OCDON) has a current Cash Flow from Operations of MXN9,256 Mil. The stock's GF Value™ is MXN117.20, compared to a current price of MXN61.61 — trading 47.4% below its estimated fair value. The current Cash Flow from Operations is MXN9,256 Mil. Ocado Group's overall GF Score™ is 48/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Ocado Group (MEX:OCDON), the current Cash Flow from Operations is MXN9,256 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ocado Group (MEX:OCDON) Overvalued in 2026?
Based on GuruFocus' analysis, Ocado Group stock appears to be undervalued.
The current stock price of MXN61.61 is trading 47.4% below its estimated GF Value™ of MXN117.20.
Key valuation signals for MEX:OCDON:
Cash Flow from Operations: MXN9,256 Mil
GF Value™: MXN117.20 vs. price of MXN61.61 (47.4% below fair value)
No single metric tells the full story. See the MEX:OCDON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Founded in 2000, Ocado provides automation and logistics solutions to grocers. Ocado operates in two segments: logistics and solutions. Logistics provides fulfillment and delivery services in the United Kingdom. Solutions is based on the Ocado Smart Platform, a modular, automated online retail fulfillment and delivery solution that provides software, fulfillment hardware, and support services to corporate customers in return for upfront and recurring fees. Partners include leading grocers around the world, like Sobeys, Morrisons, ICA, Groupe Casino, Bon Preu, Kroger, and Coles. Ocado also has a 50% stake in Ocado Retail, a pure-play e-grocery business. The other 50% is owned by Marks & Spencer.
48GF Score
Get the complete analysis for MEX:OCDON
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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