Oatly Group AB annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Oatly Group AB Free Cash Flow (FCF) History (OTLY)
Oatly Group AB reported −$36.1M in free cash flow for fiscal 2025, an increase of $117.4M from the previous fiscal year, with a free cash flow margin of −4.19%.
View full Oatly Group AB company overviewOatly Group AB free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$36.1M | $117.4M | — | −4.19% |
| 2024 | 2024-12-31 | −$153.6M | $78.2M | — | −18.64% |
| 2023 | 2023-12-31 | −$231.7M | $238.9M | — | −29.58% |
| 2022 | 2022-12-31 | −$470.6M | $17.0M | — | −65.16% |
| 2021 | 2021-12-31 | −$487.6M | −$309.0M | — | −75.81% |
| 2020 | 2020-12-31 | −$178.6M | −$85.9M | — | −42.39% |
| 2019 | 2019-12-31 | −$92.7M | — | — | −45.42% |
Oatly Group AB quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Oatly Group AB free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$178.6M to −$36.1M, a net increase of $142.5M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Oatly Group AB filings at SEC.gov ↗