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)
Cresud S.A.C.I.F. y A. (CRESY) had Free Cash Flow of $26.25M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$176.88M |
|
$28.13M |
|
$94.29M |
|
$82.59M |
|
$263.73M |
|
$-86.85M |
|
$97.23M |
|
$10.38M |
|
$10.38M |
|
$13.35M |
|
$13.35M |
|
$13.35M |
|
$13.35M |
|
$-86.85M |
|
$-82.22M |
|
64.03M |
|
64.03M |
|
$0.44 |
|
$0.44 |
|
| Balance Sheet Financials | |
$1.13B |
|
$619.00M |
|
$3.42B |
|
$4.56B |
|
$792.29M |
|
$901.13M |
|
$1.79B |
|
$2.58B |
|
$1.97B |
|
$1.95B |
|
$1.97B |
|
70.93M |
|
| Cash Flow Statement Financials | |
$31.91M |
|
$-233.93M |
|
$78.89M |
|
$219.65M |
|
$97.95M |
|
$-121.70M |
|
-- |
|
$-67.85M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.43 |
|
-- |
|
-- |
|
0.31 |
|
0.63 |
|
46.69% |
|
-49.10% |
|
-49.10% |
|
-- |
|
5.87% |
|
15.90% |
|
|
Free Cash Flow |
$26.25M |
-- |
|
-- |
|
-- |
|
0.04 |
|
0.32 |
|
0.49 |
|
185.48 |
|
0.68% |
|
0.69% |
|
0.29% |
|
0.46% |
|
$27.78 |
|
$0.41 |
|
$0.50 |
|