Oatly Group AB (OTLY) Free Cash Flow (2020 - 2026)
Oatly Group AB (OTLY) posted quarterly Free Cash Flow of $7.0 million for Q2 2026, up 317.0% year-over-year from $1.7 million in Q2 2025, and up 1465.84% quarter-over-quarter from $445000.0 in Q1 2026.
Oatly Group AB (OTLY) Free Cash Flow (2020 - 2026) Analysis & Trends
Oatly Group AB (OTLY) has reported Free Cash Flow for 7 consecutive years, with $7.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow rose 317.0% year-over-year to $7.0 million; the TTM figure through Jun 2026 stood at -$23.5 million (up 74.6% YoY), while the FY2025 annual figure was -$36.1 million, up 76.48% from the prior year.
- Free Cash Flow climbed to $7.0 million in Q2 2026 per OTLY's latest filing, from $445000.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $7.0 million in Q2 2026 and bottomed at -$248.8 million in Q4 2022.
- Historically, Free Cash Flow has averaged -$39.3 million across 5 years, with a median of -$28.5 million in 2022.
- Annual changes were most pronounced in 2023 — Free Cash Flow plunged 8295.45% — and 2026, when it soared 317.0%.
- Oatly Group AB's 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.
- Business Quant data shows OTLY's Free Cash Flow at $7.0 million in Q2 2026, $445000.0 in Q1 2026, and -$30.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 893.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 367.60 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 337.10 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.12 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 483.90 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 96.77 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 404.64 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 192.00 Mn |
| 10 | Oatly Group AB | 455.96 Mn | 411.31 Mn | 81.36 Mn | 7.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.97 Mn |
| Jun 30, 2026 | 6.97 Mn |
| 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 |