Annual CFO
-$114.43 M
+$51.20 M+30.91%
December 1, 2024
Summary
- As of February 23, 2025, OTLY annual cash flow from operations is -$114.43 million, with the most recent change of +$51.20 million (+30.91%) on December 1, 2024.
- During the last 3 years, OTLY annual CFO has risen by +$99.40 million (+46.49%).
- OTLY annual CFO is now -192.53% below its all-time high of -$39.12 million, reached on December 31, 2019.
Performance
OTLY Cash From Operations Chart
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Quarterly CFO
-$10.24 M
+$7.94 M+43.69%
December 1, 2024
Summary
- As of February 23, 2025, OTLY quarterly cash flow from operations is -$10.24 million, with the most recent change of +$7.94 million (+43.69%) on December 1, 2024.
- Over the past year, OTLY quarterly CFO has increased by +$7.94 million (+43.69%).
- OTLY quarterly CFO is now -1525.63% below its all-time high of $718.00 thousand, reached on March 31, 2020.
Performance
OTLY Quarterly CFO Chart
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TTM CFO
-$114.43 M
+$3.91 M+3.30%
December 1, 2024
Summary
- As of February 23, 2025, OTLY TTM cash flow from operations is -$114.43 million, with the most recent change of +$3.91 million (+3.30%) on December 1, 2024.
- Over the past year, OTLY TTM CFO has increased by +$3.91 million (+3.30%).
- OTLY TTM CFO is now -16037.05% below its all-time high of $718.00 thousand, reached on March 31, 2020.
Performance
OTLY TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OTLY Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +30.9% | +43.7% | +3.3% |
| 3 y3 years | +46.5% | +43.7% | +3.3% |
| 5 y5 years | -192.5% | +43.7% | +3.3% |
OTLY Cash From Operations Highs & Lows
| 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-year | at high | +57.5% | at high | +88.4% | at high | +59.2% |
| 5 y | 5-year | -192.5% | +57.5% | -1525.6% | +88.4% | <-9999.0% | +59.2% |
| alltime | all time | -192.5% | +57.5% | -1525.6% | +88.4% | <-9999.0% | +59.2% |
Oatly Group AB Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$114.43 M(-30.9%) | -$10.24 M(-43.7%) | -$114.43 M(-3.3%) |
| Sep 2024 | - | -$18.18 M(-61.3%) | -$118.34 M(-14.6%) |
| Jun 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%) |
| Sep 2023 | - | -$38.39 M(-8.3%) | -$205.20 M(-19.5%) |
| Jun 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%) |
| Sep 2022 | - | -$87.95 M(+50.8%) | -$280.46 M(+4.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$58.34 M(-15.4%) | -$268.58 M(+5.9%) |
| 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%) |
| Sep 2021 | - | -$76.07 M(+75.6%) | -$172.48 M(+78.4%) |
| Jun 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%) |
| Sep 2020 | - | -$293.00 K(-98.6%) | -$20.43 M(+1.5%) |
| Jun 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 -$114.43 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 +$51.20 M (+30.91%)
What is Oatly Group AB quarterly cash flow from operations?
The current quarterly CFO of OTLY is -$10.24 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 +$7.94 M (+43.69%)
What is Oatly Group AB TTM cash flow from operations?
The current TTM CFO of OTLY is -$114.43 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 +$3.91 M (+3.30%)