Ocado Group Forecasts Positive Cash Flow Next Year as EBITDA Surges 59%

Key Facts

1Ocado Group expects to turn cash flow positive next year.

2Adjusted EBITDA increased 59% to £178 million.

3Group revenue grew 12.1% to £1.4 billion for the fiscal year ending November 2025.

4The company is planning 'significant' job cuts as part of its efficiency strategy.

Ocado Group PLC has announced it is on track to achieve positive cash flow next year, marking a significant milestone in its financial recovery. The company reported a 59% surge in adjusted EBITDA, reaching £178 million, driven by strong performance in its technology division. Group revenue for the fiscal year ending November 2025 grew by 12.1% to reach £1.4 billion. To further improve efficiency and sustain this momentum, the company plans to implement "significant" job cuts across its operations. These aggressive cost-cutting measures, combined with robust earnings, are central to the group's strategy for long-term profitability. Investors are viewing the transition to positive cash flow as a key indicator of financial health despite the planned workforce reductions.