Oatly Group Cash from Operations (TTM) Analysis

Oatly Group AB (OTLY)

1.21 -0.08 (-6.20%) USD | NASDAQ | May 07, 16:00

1.20 -0.01 (-0.83%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	-133.49M
December 31, 2023	-165.63M
September 30, 2023	-205.20M
June 30, 2023	-254.76M
March 31, 2023	-271.22M
December 31, 2022	-268.95M
September 30, 2022	-280.46M

Date	Value
June 30, 2022	-268.58M
March 31, 2022	-253.57M
December 31, 2021	-213.83M
September 30, 2021	-172.48M
June 30, 2021	-96.70M
March 31, 2021	-74.23M
December 31, 2020	-44.31M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-280.46M

Minimum

Sep 2022

-44.31M

Maximum

Dec 2020

-193.10M

Average

-209.52M

Median

Cash from Operations (TTM) Benchmarks