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Oatly Group AB (OTLY) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for Oatly Group AB (OTLY) over the last 6 years, with Q4 2025 value amounting to -$6.0 million.

  • Oatly Group AB's Free Cash Flow fell 52477.13% to -$6.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$11.3 million, marking a year-over-year increase of 8495.51%. This contributed to the annual value of -$11.3 million for FY2025, which is 8495.51% up from last year.
  • Oatly Group AB's Free Cash Flow amounted to -$6.0 million in Q4 2025, which was down 52477.13% from -$64000.0 recorded in Q3 2025.
  • Over the past 5 years, Oatly Group AB's Free Cash Flow peaked at $45.5 million during Q2 2021, and registered a low of -$525.7 million during Q4 2021.
  • Its 5-year average for Free Cash Flow is -$63.8 million, with a median of -$19.7 million in 2021.
  • Per our database at Business Quant, Oatly Group AB's Free Cash Flow tumbled by 829545.45% in 2023 and then soared by 10506.36% in 2025.
  • Quarter analysis of 5 years shows Oatly Group AB's Free Cash Flow stood at -$525.7 million in 2021, then increased by 18.98% to -$425.9 million in 2022, then surged by 69.51% to -$129.8 million in 2023, then soared by 101.09% to $1.4 million in 2024, then crashed by 524.77% to -$6.0 million in 2025.
  • Its last three reported values are -$6.0 million in Q4 2025, -$64000.0 for Q3 2025, and $1.7 million during Q2 2025.