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Oatly Group (OTLY)
NASDAQ:OTLY
US Market

Oatly Group (OTLY) Cash flow

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Oatly Group Cash Flow

OTLY's free cash flow for Q3 2024 was $-26.68M. For the 2024 fiscal year, OTLY's free cash flow was decreased by $240.44M and operating cash flow was $-18.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -165.63M$ -268.95M$ -213.83M$ -44.31M$ -39.12M
Investing Cash Flow
$ -26.70M$ 34.79M$ -544.33M$ -141.37M$ -64.69M
Financing Cash Flow
$ 355.00M$ 35.92M$ 955.80M$ 273.91M$ 95.54M
End Cash Position
$ 249.30M$ 82.64M$ 295.57M$ 105.36M$ 10.57M
Free Cash Flow
$ -234.67M$ -475.11M$ -495.43M$ -186.04M$ -95.68M
Currency in USD

Oatly Group Cash Flow

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