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
Oatly Group Free Cash Flow : -38.57M for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | -38.57M |
| June 30, 2026 | -25.53M |
| March 31, 2026 | -30.24M |
| December 31, 2025 | -39.19M |
| September 30, 2025 | -53.75M |
| June 30, 2025 | -75.09M |
| March 31, 2025 | -130.95M |
| December 31, 2024 | -155.31M |
| September 30, 2024 | -165.11M |
| June 30, 2024 | -187.71M |
| Date | Value |
|---|---|
| March 31, 2024 | -180.62M |
| December 31, 2023 | -235.10M |
| September 30, 2023 | -292.59M |
| June 30, 2023 | -388.31M |
| March 31, 2023 | -450.84M |
| December 31, 2022 | -474.70M |
| September 30, 2022 | -538.07M |
| June 30, 2022 | -521.38M |
| March 31, 2022 | -539.69M |
| December 31, 2021 | -493.70M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| BrasilAgro Cia Brasileira de Propriedades Agricolas | 5.738M |
| YaSheng Group | -- |
| GrainCorp Ltd. | -44.08M |
| SLC Agricola SA | -62.81M |
| First Resources Ltd. (Singapore) | 234.96M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -9.906M |
| Cash from Investing (Quarterly) | -8.169M |
| Cash from Financing (Quarterly) | -2.691M |
| 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% |