MOGU Operating Cash Flow
The Operating Cash Flow of MOGU (MOGU) as of Aug 1, 2026 is -67.92 M USD. In the previous year, Operating Cash Flow was -40.46 M USD — a change of 67.86% (lower).
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Operating Cash Flow
-67.92 MUSD
YoY
67.86%
Last updated:
Operating Cash Flow of MOGU is 2026 -67.92 M USD. Operating Cash Flow of MOGU was 2025 -40.46 M USD. It decreases by 67.86% lower compared to the previous year.
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MOGU Stock analysis
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Frequently Asked Questions about MOGU stock
Operating Cash Flow of MOGU is -67.92 M USD in 2026.
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Cash Flow — MOGU
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — MOGU
Valuation
Income Statement
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Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
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- Property, Plant & Equipment
- Goodwill
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- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
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- Investing Cash Flow
- Financing Cash Flow
- CapEx / Revenue
- Cash Flow per Share
- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
- Net Change in Cash
- CapEx/OCF
- FCF/Net Income
- FCF Conversion
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- CapEx/D&A
Profitability
- ROE
- ROA
- ROCE
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- Asset Turnover
- Inventory Turnover
- Receivables Turnover
- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
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- Capital Intensity
- Receivables/Revenue
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Leverage
Growth
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- Revenue CAGR 3Y
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- Earnings Growth
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- EBIT CAGR 3Y
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- Dividend Growth
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- Earnings CAGR 10Y
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- CapEx Growth
- FCF CAGR 3Y
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- Market Cap Growth
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