Oatly Group AB (OTLY) Free Cash Flow (2020 - 2026)

Oatly Group AB (OTLY) has reported Free Cash Flow for 7 consecutive years, with $7.0 million the latest figure, recorded in Q2 2026.

• Quarterly Free Cash Flow rose 317.0% year-over-year to $7.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$23.5 million (up 74.6% YoY) and the FY2025 annual result came in at -$36.1 million, up 76.48% from the prior year.
• Free Cash Flow grew to $7.0 million in Q2 2026 per OTLY's latest filing, from $445000.0 in the prior quarter.
• Over the last five years, Free Cash Flow for OTLY reached as high as $7.0 million in Q2 2026 and fell as low as -$248.8 million in Q4 2022.
• A 5-year average of -$39.3 million and a median of -$28.5 million in 2022 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2023 — Free Cash Flow plunged 8295.45% — and 2026, when it surged 317.0%.
• Year by year, Free Cash Flow stood at -$248.8 million in 2022, then surged by 47.81% to -$129.8 million in 2023, then surged by 40.8% to -$76.9 million in 2024, then jumped by 59.89% to -$30.8 million in 2025, then soared by 122.6% to $7.0 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $7.0 million, $445000.0, and -$30.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.