Oatly Group AB (OTLY)
8.00
-0.56
(-6.54%)
USD |
NASDAQ |
Oct 29, 16:00
8.00
0.00 (0.00%)
After-Hours: 20:00
Oatly Group Free Cash Flow (Quarterly) : -18.41M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -18.41M |
| June 30, 2026 | -0.5695M |
| March 31, 2026 | -11.71M |
| December 31, 2025 | -7.878M |
| September 30, 2025 | -5.364M |
| June 30, 2025 | -5.285M |
| March 31, 2025 | -20.66M |
| December 31, 2024 | -22.44M |
| September 30, 2024 | -26.71M |
| June 30, 2024 | -61.15M |
| March 31, 2024 | -45.02M |
| December 31, 2023 | -32.24M |
| Date | Value |
|---|---|
| September 30, 2023 | -49.31M |
| June 30, 2023 | -54.05M |
| March 31, 2023 | -99.50M |
| December 31, 2022 | -89.74M |
| September 30, 2022 | -145.02M |
| June 30, 2022 | -116.58M |
| March 31, 2022 | -123.36M |
| December 31, 2021 | -153.11M |
| September 30, 2021 | -128.33M |
| June 30, 2021 | -134.89M |
| March 31, 2021 | -77.37M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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