Oatly Group AB (OTLY) Free Cash Flow (2020 - 2026)
Oatly Group AB (OTLY) reported Free Cash Flow of $445000.0 for Q1 2026, up 106.45% year-over-year from $215547.4 in Q1 2025, and up 101.44% quarter-over-quarter from -$30.8 million in Q4 2025.
Oatly Group AB (OTLY) Free Cash Flow (2020 - 2026) Analysis & Trends
Oatly Group AB (OTLY) has 7 years of Free Cash Flow data on file, last reported at $445000.0 in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $445000.0, up 106.45% year-over-year; the trailing twelve-month figure through Mar 2026 was -$28.8 million (up 77.36% YoY), and the FY2025 annual result was -$36.1 million, up 76.48% from the prior year.
- Free Cash Flow rose to $445000.0 in Q1 2026 per OTLY's latest filing, from -$30.8 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.7 million in Q2 2025 and troughed at -$425.9 million in Q4 2022.
- A 5-year average of -$52.4 million and a median of -$28.7 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2026: Free Cash Flow plunged 8295.45% in 2023, then soared 106.45% in 2026.
- A 5-year view of Free Cash Flow shows it stood at -$425.9 million in 2022, then surged by 69.51% to -$129.8 million in 2023, then jumped by 40.8% to -$76.9 million in 2024, then soared by 59.89% to -$30.8 million in 2025, then jumped by 101.44% to $445000.0 in 2026.
- Business Quant data shows OTLY's Free Cash Flow at $445000.0 in Q1 2026, -$30.8 million in Q4 2025, and -$64000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 766.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 295.50 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | 117.88 Mn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 180.90 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 18.40 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | 415.56 Mn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 487.00 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -153.00 Mn |
| 10 | Oatly Group AB | 5.11 Bn | 920.31 Mn | 76.34 Mn | 445,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 445,000.00 |
| Mar 31, 2026 | 445,000.00 |
| Dec 31, 2025 | -30.83 Mn |
| Dec 31, 2025 | -30.83 Mn |
| Sep 30, 2025 | -64,000.00 |
| Sep 30, 2025 | -64,000.00 |
| Jun 30, 2025 | 1.67 Mn |
| Jun 30, 2025 | 1.67 Mn |
| Mar 31, 2025 | -6.90 Mn |
| Mar 31, 2025 | -6.90 Mn |
| Dec 31, 2024 | -76.86 Mn |
| Dec 31, 2024 | -76.86 Mn |
| Sep 30, 2024 | -10.34 Mn |
| Sep 30, 2024 | -10.34 Mn |
| Jun 30, 2024 | -33.00 Mn |
| Jun 30, 2024 | -33.00 Mn |
| Mar 31, 2024 | -33.37 Mn |
| Mar 31, 2024 | -33.37 Mn |
| Dec 31, 2023 | -129.83 Mn |
| Dec 31, 2023 | -129.83 Mn |