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

Oatly Group AB has reported Free Cash Flow over the past 7 years, most recently at $445000.0 for Q1 2026.

  • Quarterly Free Cash Flow rose 106.45% to $445000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$28.8 million through Mar 2026, up 77.36% year-over-year, with the annual reading at -$36.1 million for FY2025, 76.48% up from the prior year.
  • Free Cash Flow was $445000.0 for Q1 2026 at Oatly Group AB, up 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.
  • The 5-year median for Free Cash Flow is -$28.7 million (2022), against an average of -$52.4 million.
  • Year-over-year, Free Cash Flow crashed 8295.45% in 2023 and 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 skyrocketed by 40.8% to -$76.9 million in 2024, then soared by 59.89% to -$30.8 million in 2025, then skyrocketed by 101.44% to $445000.0 in 2026.
  • Per Business Quant, the three most recent readings for OTLY's Free Cash Flow are $445000.0 (Q1 2026), -$30.8 million (Q4 2025), and -$64000.0 (Q3 2025).