Oatly Group AB (OTLY)
10.59
+0.21
(+2.02%)
USD |
NASDAQ |
Oct 09, 16:00
10.59
0.00 (0.00%)
After-Hours: 20:00
Oatly Group Cash from Operations (Quarterly) : 3.646M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 3.646M |
| March 31, 2026 | -5.21M |
| December 31, 2025 | -6.394M |
| September 30, 2025 | -2.311M |
| June 30, 2025 | -1.488M |
| March 31, 2025 | -13.66M |
| December 31, 2024 | -10.20M |
| September 30, 2024 | -18.21M |
| June 30, 2024 | -46.94M |
| March 31, 2024 | -38.86M |
| December 31, 2023 | -14.90M |
| Date | Value |
|---|---|
| September 30, 2023 | -38.36M |
| June 30, 2023 | -41.34M |
| March 31, 2023 | -71.33M |
| December 31, 2022 | -56.04M |
| September 30, 2022 | -86.01M |
| June 30, 2022 | -57.89M |
| March 31, 2022 | -68.78M |
| December 31, 2021 | -65.31M |
| September 30, 2021 | -75.66M |
| June 30, 2021 | -43.18M |
| March 31, 2021 | -28.94M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.205M |
| Cash from Financing (Quarterly) | -3.658M |
| Free Cash Flow | -25.53M |
| Free Cash Flow Per Share (Quarterly) | -0.0181 |
| Free Cash Flow to Equity (Quarterly) | -2.639M |
| Free Cash Flow to Firm (Quarterly) | 15.18M |
| Free Cash Flow Yield | -7.76% |