Asos annual free cash flow
2021
2022
2023
2024
2025
Asos Free Cash Flow (FCF) History (ASC)
Asos reported £151.2M in free cash flow for fiscal 2025, a decrease of 21.09% from the previous fiscal year, with a free cash flow margin of 6.10%.
View full Asos company overviewAsos free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-08-31 | £151.2M | −£40.4M | −21.09% | +6.10% |
| 2024 | 2024-09-01 | £191.6M | £216.9M | — | +6.59% |
| 2023 | 2023-09-03 | −£25.3M | £168.8M | — | −0.71% |
| 2022 | 2022-08-31 | −£194.1M | −£354.1M | — | −4.93% |
| 2021 | 2021-08-31 | £160.0M | — | — | +4.09% |
Asos free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Asos source filings ↗Community posts
ASOS points to stronger margins as quarterly merchandise sales return to growth
ASOS ($ASC-LSE) expects its annual gross margin to exceed 50%, above the previous 48–50% range, and adjusted EBITDA to finish above the midpoint of its £150–180 million guidance. Fourth-quarter gross merchandise value returned to low-single ...
