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 $-88.95M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$398.68M |
|
$40.14M |
|
$280.11M |
|
$118.57M |
|
$376.09M |
|
$22.59M |
|
$49.29M |
|
$71.88M |
|
$71.88M |
|
$43.81M |
|
$43.81M |
|
$43.81M |
|
$43.81M |
|
$22.59M |
|
$95.48M |
|
142.84M |
|
143.35M |
|
$0.28 |
|
$0.28 |
|
| Balance Sheet Financials | |
$1.24B |
|
$3.11B |
|
$3.94B |
|
$5.19B |
|
$715.36M |
|
$1.52B |
|
$2.57B |
|
$3.29B |
|
$1.90B |
|
$1.64B |
|
$1.90B |
|
147.87M |
|
| Cash Flow Statement Financials | |
$-2.58M |
|
$-426.05M |
|
$216.58M |
|
$383.15M |
|
$172.53M |
|
$-210.62M |
|
$1.87M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.74 |
|
-- |
|
-- |
|
0.44 |
|
0.98 |
|
29.74% |
|
5.67% |
|
5.67% |
|
-- |
|
18.03% |
|
10.07% |
|
|
Free Cash Flow |
$-88.95M |
-- |
|
-- |
|
-- |
|
0.08 |
|
0.44 |
|
1.04 |
|
86.37 |
|
2.31% |
|
2.67% |
|
0.84% |
|
1.28% |
|
$12.83 |
|
$-0.62 |
|
$-0.02 |
|