Annual FCF
-$234.67 M
+$240.44 M+50.61%
31 December 2023
Summary:
Oatly Group AB annual free cash flow is currently -$234.67 million, with the most recent change of +$240.44 million (+50.61%) on 31 December 2023. During the last 3 years, it has fallen by -$48.63 million (-26.14%). OTLY annual FCF is now -145.26% below its all-time high of -$95.68 million, reached on 31 December 2019.OTLY Free Cash Flow Chart
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Quarterly FCF
-$26.68 M
+$34.48 M+56.38%
01 September 2024
Summary:
Oatly Group AB quarterly free cash flow is currently -$26.68 million, with the most recent change of +$34.48 million (+56.38%) on 01 September 2024. Over the past year, it has increased by +$22.66 million (+45.92%). OTLY quarterly FCF is now at all-time high.OTLY Quarterly FCF Chart
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TTM FCF
-$164.32 M
+$22.66 M+12.12%
01 September 2024
Summary:
Oatly Group AB TTM free cash flow is currently -$164.32 million, with the most recent change of +$22.66 million (+12.12%) on 01 September 2024. Over the past year, it has increased by +$124.67 million (+43.14%). OTLY TTM FCF is now -485.24% below its all-time high of -$28.08 million, reached on 31 March 2020.OTLY TTM FCF Chart
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OTLY Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +50.6% | +45.9% | +43.1% |
| 3 y3 years | -26.1% | +79.3% | +60.7% |
| 5 y5 years | - | - | - |
OTLY Free Cash Flow 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 | -26.1% | +52.6% | at high | +82.6% | at high | +69.7% |
| 5 y | 5 years | -145.3% | +52.6% | at high | +82.6% | -485.2% | +69.7% |
| alltime | all time | -145.3% | +52.6% | at high | +82.6% | -485.2% | +69.7% |
Oatly Group AB Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$26.68 M(-56.4%) | -$164.32 M(-12.1%) |
| June 2024 | - | -$61.16 M(+35.1%) | -$186.98 M(+3.5%) |
| Mar 2024 | - | -$45.27 M(+45.1%) | -$180.61 M(-23.0%) |
| Dec 2023 | -$234.67 M(-50.6%) | -$31.21 M(-36.7%) | -$234.67 M(-18.8%) |
| Sept 2023 | - | -$49.34 M(-10.0%) | -$289.00 M(-25.5%) |
| June 2023 | - | -$54.79 M(-44.8%) | -$388.14 M(-13.9%) |
| Mar 2023 | - | -$99.33 M(+16.1%) | -$450.79 M(-5.1%) |
| Dec 2022 | -$475.11 M | -$85.53 M(-42.4%) | -$475.11 M(-12.4%) |
| Sept 2022 | - | -$148.48 M(+26.4%) | -$542.52 M(+3.7%) |
| June 2022 | - | -$117.45 M(-5.0%) | -$523.06 M(-3.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$123.65 M(-19.2%) | -$541.01 M(+9.2%) |
| Dec 2021 | -$495.43 M(+166.3%) | -$152.95 M(+18.5%) | -$495.43 M(+18.5%) |
| Sept 2021 | - | -$129.02 M(-4.7%) | -$417.99 M(+29.0%) |
| June 2021 | - | -$135.39 M(+73.4%) | -$323.96 M(+37.2%) |
| Mar 2021 | - | -$78.07 M(+3.4%) | -$236.04 M(+26.9%) |
| Dec 2020 | -$186.04 M(+94.4%) | -$75.50 M(+115.8%) | -$186.04 M(+68.3%) |
| Sept 2020 | - | -$34.99 M(-26.3%) | -$110.54 M(+46.3%) |
| June 2020 | - | -$47.48 M(+69.1%) | -$75.55 M(+169.1%) |
| Mar 2020 | - | -$28.08 M | -$28.08 M |
| Dec 2019 | -$95.68 M | - | - |
FAQ
- What is Oatly Group AB annual free cash flow?
- What is the all time high annual FCF for Oatly Group AB?
- What is Oatly Group AB annual FCF year-on-year change?
- What is Oatly Group AB quarterly free cash flow?
- What is the all time high quarterly FCF for Oatly Group AB?
- What is Oatly Group AB quarterly FCF year-on-year change?
- What is Oatly Group AB TTM free cash flow?
- What is the all time high TTM FCF for Oatly Group AB?
- What is Oatly Group AB TTM FCF year-on-year change?
What is Oatly Group AB annual free cash flow?
The current annual FCF of OTLY is -$234.67 M
What is the all time high annual FCF for Oatly Group AB?
Oatly Group AB all-time high annual free cash flow is -$95.68 M
What is Oatly Group AB annual FCF year-on-year change?
Over the past year, OTLY annual free cash flow has changed by +$240.44 M (+50.61%)
What is Oatly Group AB quarterly free cash flow?
The current quarterly FCF of OTLY is -$26.68 M
What is the all time high quarterly FCF for Oatly Group AB?
Oatly Group AB all-time high quarterly free cash flow is -$26.68 M
What is Oatly Group AB quarterly FCF year-on-year change?
Over the past year, OTLY quarterly free cash flow has changed by +$22.66 M (+45.92%)
What is Oatly Group AB TTM free cash flow?
The current TTM FCF of OTLY is -$164.32 M
What is the all time high TTM FCF for Oatly Group AB?
Oatly Group AB all-time high TTM free cash flow is -$28.08 M
What is Oatly Group AB TTM FCF year-on-year change?
Over the past year, OTLY TTM free cash flow has changed by +$124.67 M (+43.14%)