Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Adecoagro S.A. (AGRO) had Free Cash Flow of $-46.73M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$304.21M |
|
$6.52M |
|
$197.42M |
|
$106.80M |
|
$247.36M |
|
$56.85M |
|
$-50.49M |
|
$6.36M |
|
$6.36M |
|
$6.43M |
|
$6.43M |
|
$6.43M |
|
$6.43M |
|
$56.85M |
|
$140.21M |
|
100.26M |
|
100.26M |
|
$0.07 |
|
$0.07 |
|
| Balance Sheet Financials | |
$1.36B |
|
$1.68B |
|
$2.28B |
|
$3.65B |
|
$486.10M |
|
$1.05B |
|
$1.72B |
|
$2.21B |
|
$1.44B |
|
$1.40B |
|
$1.44B |
|
105.38M |
|
| Cash Flow Statement Financials | |
$138.69M |
|
$-262.53M |
|
$252.74M |
|
$211.24M |
|
$340.00M |
|
$128.75M |
|
$11.58M |
|
$-17.50M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.80 |
|
-- |
|
-- |
|
0.42 |
|
0.86 |
|
35.11% |
|
18.69% |
|
18.69% |
|
-- |
|
2.09% |
|
2.14% |
|
|
Free Cash Flow |
$-46.73M |
-- |
|
-- |
|
-- |
|
0.08 |
|
0.33 |
|
0.78 |
|
115.11 |
|
0.45% |
|
0.46% |
|
0.18% |
|
0.26% |
|
$13.63 |
|
$-0.47 |
|
$1.38 |
|