Oatly Group AB (OTLY)

7.75 -0.25 (-3.12%) USD  |  NASDAQ  |  Oct 30, 16:00
7.79 +0.04 (+0.52%) After-Hours: 20:00
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Oatly Group Cash from Operations (Quarterly) : -9.906M for Sept. 30, 2026

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2026 -9.906M
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.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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BrasilAgro Cia Brasileira de Propriedades Agricolas 36.40M
YaSheng Group --
GrainCorp Ltd. --
SLC Agricola SA -13.75M
First Resources Ltd. (Singapore) --

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly) -8.169M
Cash from Financing (Quarterly) -2.691M
Free Cash Flow -38.57M
Free Cash Flow Per Share (Quarterly) -0.5768
Free Cash Flow to Equity (Quarterly) -20.65M
Free Cash Flow to Firm (Quarterly) -2.239M
Free Cash Flow Yield -15.83%