Annual CFO
-$165.63 M
+$103.32 M+38.42%
31 December 2023
Summary:
Oatly Group AB annual cash flow from operations is currently -$165.63 million, with the most recent change of +$103.32 million (+38.42%) on 31 December 2023. During the last 3 years, it has fallen by -$121.32 million (-273.81%). OTLY annual CFO is now -323.41% below its all-time high of -$39.12 million, reached on 31 December 2019.OTLY Cash From Operations Chart
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Quarterly CFO
-$18.18 M
+$28.76 M+61.27%
01 September 2024
Summary:
Oatly Group AB quarterly cash flow from operations is currently -$18.18 million, with the most recent change of +$28.76 million (+61.27%) on 01 September 2024. Over the past year, it has increased by +$20.21 million (+52.65%). OTLY quarterly CFO is now -2631.89% below its all-time high of $718.00 thousand, reached on 31 March 2020.OTLY Quarterly CFO Chart
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TTM CFO
-$118.34 M
+$20.21 M+14.59%
01 September 2024
Summary:
Oatly Group AB TTM cash flow from operations is currently -$118.34 million, with the most recent change of +$20.21 million (+14.59%) on 01 September 2024. Over the past year, it has increased by +$86.86 million (+42.33%). OTLY TTM CFO is now -16581.75% below its all-time high of $718.00 thousand, reached on 31 March 2020.OTLY TTM CFO Chart
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OTLY Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +38.4% | +52.6% | +42.3% |
| 3 y3 years | -273.8% | +76.1% | +31.4% |
| 5 y5 years | - | - | - |
OTLY Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -273.8% | +38.4% | -28.5% | +79.3% | at high | +57.8% |
| 5 y | 5 years | -323.4% | +38.4% | -2631.9% | +79.3% | <-9999.0% | +57.8% |
| alltime | all time | -323.4% | +38.4% | -2631.9% | +79.3% | <-9999.0% | +57.8% |
Oatly Group AB Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$18.18 M(-61.3%) | -$118.34 M(-14.6%) |
| June 2024 | - | -$46.94 M(+20.1%) | -$138.55 M(+3.8%) |
| Mar 2024 | - | -$39.08 M(+176.2%) | -$133.49 M(-19.4%) |
| Dec 2023 | -$165.63 M(-38.4%) | -$14.15 M(-63.1%) | -$165.63 M(-19.3%) |
| Sept 2023 | - | -$38.39 M(-8.3%) | -$205.20 M(-19.5%) |
| June 2023 | - | -$41.88 M(-41.2%) | -$254.76 M(-6.1%) |
| Mar 2023 | - | -$71.21 M(+32.6%) | -$271.22 M(+0.8%) |
| Dec 2022 | -$268.95 M | -$53.72 M(-38.9%) | -$268.95 M(-4.1%) |
| Sept 2022 | - | -$87.95 M(+50.8%) | -$280.46 M(+4.4%) |
| June 2022 | - | -$58.34 M(-15.4%) | -$268.58 M(+5.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$68.94 M(+5.7%) | -$253.57 M(+18.6%) |
| Dec 2021 | -$213.83 M(+382.6%) | -$65.24 M(-14.2%) | -$213.83 M(+24.0%) |
| Sept 2021 | - | -$76.07 M(+75.6%) | -$172.48 M(+78.4%) |
| June 2021 | - | -$43.33 M(+48.4%) | -$96.70 M(+30.3%) |
| Mar 2021 | - | -$29.20 M(+22.3%) | -$74.23 M(+67.5%) |
| Dec 2020 | -$44.31 M(+13.3%) | -$23.88 M(+8051.2%) | -$44.31 M(+116.9%) |
| Sept 2020 | - | -$293.00 K(-98.6%) | -$20.43 M(+1.5%) |
| June 2020 | - | -$20.85 M(-3003.9%) | -$20.13 M(-2903.9%) |
| Mar 2020 | - | $718.00 K | $718.00 K |
| Dec 2019 | -$39.12 M | - | - |
FAQ
- What is Oatly Group AB annual cash flow from operations?
- What is the all time high annual CFO for Oatly Group AB?
- What is Oatly Group AB annual CFO year-on-year change?
- What is Oatly Group AB quarterly cash flow from operations?
- What is the all time high quarterly CFO for Oatly Group AB?
- What is Oatly Group AB quarterly CFO year-on-year change?
- What is Oatly Group AB TTM cash flow from operations?
- What is the all time high TTM CFO for Oatly Group AB?
- What is Oatly Group AB TTM CFO year-on-year change?
What is Oatly Group AB annual cash flow from operations?
The current annual CFO of OTLY is -$165.63 M
What is the all time high annual CFO for Oatly Group AB?
Oatly Group AB all-time high annual cash flow from operations is -$39.12 M
What is Oatly Group AB annual CFO year-on-year change?
Over the past year, OTLY annual cash flow from operations has changed by +$103.32 M (+38.42%)
What is Oatly Group AB quarterly cash flow from operations?
The current quarterly CFO of OTLY is -$18.18 M
What is the all time high quarterly CFO for Oatly Group AB?
Oatly Group AB all-time high quarterly cash flow from operations is $718.00 K
What is Oatly Group AB quarterly CFO year-on-year change?
Over the past year, OTLY quarterly cash flow from operations has changed by +$20.21 M (+52.65%)
What is Oatly Group AB TTM cash flow from operations?
The current TTM CFO of OTLY is -$118.34 M
What is the all time high TTM CFO for Oatly Group AB?
Oatly Group AB all-time high TTM cash flow from operations is $718.00 K
What is Oatly Group AB TTM CFO year-on-year change?
Over the past year, OTLY TTM cash flow from operations has changed by +$86.86 M (+42.33%)