Deliveroo plc Operating Cash Flow for the year ending December 31, 2024: USD 185.79 M

Deliveroo plc Operating Cash Flow is USD 185.79 M for the year ending December 31, 2024, a 529.42% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Deliveroo plc Operating Cash Flow for the year ending December 31, 2023 was USD 29.52 M, a -116.94% change year over year.
  • Deliveroo plc Operating Cash Flow for the year ending December 31, 2022 was USD -174.28 M, a -23.21% change year over year.
  • Deliveroo plc Operating Cash Flow for the year ending December 31, 2021 was USD -226.94 M, a -2,345.67% change year over year.
  • Deliveroo plc Operating Cash Flow for the year ending December 31, 2020 was USD 10.11 M, a -103.84% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities