Cazoo Group Ltd

CZOONYSEConsumer Cyclical

$6.04

+$0.01(+0.17%)

Market Cap$29541640

P/E Ratio—

52W High$189.0

52W Low$2.11

Avg Volume2.0M

Open$6.01

Beta2.40

Free Cash Flow Financials Revenue

Cazoo Group Ltd (CZOO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CZOO · free cash flow · updated Jun 8, 2026

Core FCF metrics

CZOO · FCF · TTM · margin & CAGR

Free cash flow was −$293.0M for FY2022 (fiscal year ending 2022-12-31), up 41.9% year-over-year The FCF margin was -23.5%.

FY2022 Free Cash Flow−$293.0M▲ +41.9% YoY

Trailing 12M (TTM)−$188.5Mtrailing 4 quarters sum

FCF Margin-23.5%−$293.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CZOO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2022Latest−$250.0M(43M)−$293.0M▲ +41.9%-23.5%

FY2021−$467.1M(37M)−$504.1M▼ 312.1%-89.8%

FY2020−$104.4M(18M)−$122.3M▼ 88.7%-83.7%

FY2019−$59.8M(5M)−$64.8M▼ 14107.5%—

FY2018−$456,230(0M)−$456,230——

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CZOO · P/FCF · FCF yield · FCF per share

Cazoo Group Ltd (CZOO) reported negative free cash flow of −$0.29B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2022 · 2022-12-31

Cash flow statement summary

CZOO · cash flow statement · operating / investing / financing

For FY2022, Cazoo Group Ltd generated −$250.0M in operating cash flow and spent 43M in capital expenditures, yielding −$293.0M in free cash flow.

Operating Activities

−$250.0M

Cash from core business operations

2022-12-31

Investing Activities

−$76.0M

CapEx, acquisitions & investments

2022-12-31

Financing Activities

+$380.0M

Buybacks, dividends & debt

2022-12-31

FCF FormulaOperating CF (−$250.0M) − |CapEx| (43M) = FCF (−$293.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

CZOO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Cazoo Group LtdYOU

CZOO

−$293.0M+41.9%-23.5%

Loss

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Cazoo Group Ltd (CZOO) reported free cash flow of −$293.0M for FY2022 (fiscal year ending 2022-12-31), up 41.9% year-over-year. The FCF margin was -23.5%.

Cazoo Group Ltd has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 5 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CZOO free cash flow · 8 questions

Cazoo Group Ltd free cash flow was −$293.0M for FY2022, up 41.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$188.5M.

CZOO free cash flowCZOO FCFCZOO FCF 2022CZOO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Cazoo Group Ltd · Cazoo Group Ltd SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026