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Adecoagro SA (AGRO) Free Cash Flow

Annual FCF

$191.48 M
+$51.68 M+36.96%

31 December 2023

1-Year Change

+36.96%
AGRO annual free cash flow is up +36.96% year-on-year

3-Year Change

+138.95%
AGRO annual free cash flow is up +138.95% over the past 3 years

All-time High

$191.48 M
AGRO annual free cash flow is currently at an all-time high

Sector Rank

67.62%
AGRO annual free cash flow is higher than 67.62% of companies in Consumer Defensive sector

Annual FCF Formula

Cash From Operations − CAPEX
Annual CFO$434.91 M
AGRO annual cash flow from operations is $434.91 million
Annual CAPEX$243.43 M
AGRO annual capital expenditures is $243.43 million
Annual Dividends Paid$35.00 M
AGRO annual dividends paid is $35.00 million

AGRO Free Cash Flow Chart

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Quarterly FCF

-$713.00 K
-$94.11 M-100.76%

01 September 2024

1-Year Change

-100.42%
AGRO quarterly free cash flow is down -100.42% year-on-year

3-Year Change

-101.03%
AGRO quarterly free cash flow is down -101.03% over the past 3 years

All-time High

$187.41 M
AGRO quarterly free cash flow is currently -100.38% below its historical high of $187.41 million

Sector Rank

31.19%
AGRO quarterly free cash flow is higher than 31.19% of companies in Consumer Defensive sector
Quarterly CFO$49.07 M
AGRO quarterly cash flow from operations is $49.07 million
Quarterly CAPEX$49.78 M
AGRO quarterly capital expenditures is $49.78 million
Quarterly CFI-$3.95 M
AGRO quarterly cash flow from investing activities is -$3.95 million
Quarterly Dividends Paid$0.00
AGRO quarterly dividends paid is $0.00

AGRO Quarterly FCF Chart

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TTM FCF

$80.53 M
-$170.36 M-67.90%

01 September 2024

1-Year Change

-68.74%
AGRO TTM free cash flow is down -68.74% year-on-year

3-Year Change

-29.26%
AGRO TTM free cash flow is down -29.26% over the past 3 years

All-time High

$257.61 M
AGRO TTM free cash flow is currently -68.74% below its historical high of $257.61 million

Sector Rank

54.46%
AGRO TTM free cash flow is higher than 54.46% of companies in Consumer Defensive sector
TTM CFO$342.57 M
AGRO TTM cash flow from operations is $342.57 million
TTM CAPEX$262.05 M
AGRO TTM capital expenditures is $262.05 million
TTM CFI-$247.43 M
AGRO TTM cash flow from investing activities is -$247.43 million
TTM Dividends Paid$35.00 M
AGRO TTM dividends paid is $35.00 million

AGRO TTM FCF Chart

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AGRO Free Cash Flow Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+37.0%-100.4%-68.7%
3 y3 years+138.9%-101.0%-29.3%
5 y5 years+7822.3%-101.1%+381.9%

AGRO Free Cash Flow High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 yearsat high+138.9%-100.4%+99.5%-68.7%+70.4%
5 y5 yearsat high+7822.3%-100.4%+99.5%-68.7%+383.1%
alltimeall timeat high+180.2%-100.4%+99.5%-68.7%+126.7%

Adecoagro SA Free Cash Flow History

DateAnnualQuarterlyTTM
Sept 2024
-
-$713.00 K(-100.8%)
$80.53 M(-67.9%)
June 2024
-
$93.40 M(-170.0%)
$250.89 M(+30.8%)
Mar 2024
-
-$133.44 M(-210.0%)
$191.86 M(+0.2%)
Dec 2023
$191.48 M(+37.0%)
$121.28 M(-28.5%)
$191.48 M(-25.7%)
Sept 2023
-
$169.65 M(+393.5%)
$257.61 M(+102.7%)
June 2023
-
$34.37 M(-125.7%)
$127.10 M(+18.1%)
Mar 2023
-
-$133.82 M(-171.4%)
$107.63 M(-23.0%)
Dec 2022
$139.80 M(+3.1%)
$187.41 M(+378.8%)
$139.80 M(+195.8%)
Sept 2022
-
$39.14 M(+162.7%)
$47.26 M(-39.0%)
June 2022
-
$14.90 M(-114.7%)
$77.48 M(-33.7%)
Mar 2022
-
-$101.64 M(-207.1%)
$116.80 M(-13.9%)
Dec 2021
$135.66 M(+69.3%)
$94.86 M(+36.8%)
$135.66 M(+19.2%)
Sept 2021
-
$69.36 M(+27.9%)
$113.84 M(+29.9%)
June 2021
-
$54.22 M(-165.5%)
$87.64 M(+425.7%)
Mar 2021
-
-$82.79 M(-213.3%)
$16.67 M(-79.2%)
Dec 2020
$80.14 M(+42.9%)
$73.05 M(+69.3%)
$80.14 M(-24.3%)
Sept 2020
-
$43.16 M(-357.7%)
$105.87 M(-17.9%)
June 2020
-
-$16.75 M(-13.3%)
$128.91 M(-2.1%)
Mar 2020
-
-$19.32 M(-119.6%)
$131.64 M(+134.7%)
Dec 2019
$56.09 M(+2220.8%)
$98.78 M(+49.2%)
$56.09 M(+235.7%)
Sept 2019
-
$66.20 M(-572.3%)
$16.71 M(-183.6%)
June 2019
-
-$14.02 M(-85.2%)
-$20.00 M(-14.4%)
Mar 2019
-
-$94.87 M(-259.7%)
-$23.35 M(-1066.1%)
Dec 2018
$2.42 M(-93.0%)
$59.40 M(+101.3%)
$2.42 M(-89.8%)
Sept 2018
-
$29.50 M(-269.8%)
$23.75 M(+421.5%)
June 2018
-
-$17.37 M(-74.9%)
$4.55 M(-86.1%)
Mar 2018
-
-$69.10 M(-185.6%)
$32.72 M(-5.8%)
Dec 2017
$34.72 M(-71.1%)
$80.73 M(+683.4%)
$34.72 M(-73.9%)
Sept 2017
-
$10.30 M(-4.5%)
$132.93 M(+15.7%)
June 2017
-
$10.79 M(-116.1%)
$114.84 M(+48.8%)
Mar 2017
-
-$67.11 M(-137.5%)
$77.17 M(-35.7%)
DateAnnualQuarterlyTTM
Dec 2016
$120.08 M(+5326.0%)
$178.93 M(-2399.9%)
$120.08 M(+1459.5%)
Sept 2016
-
-$7.78 M(-71.1%)
$7.70 M(+3601.9%)
June 2016
-
-$26.88 M(+11.1%)
$208.00 K(-120.0%)
Mar 2016
-
-$24.20 M(-136.4%)
-$1.04 M(-147.1%)
Dec 2015
$2.21 M(-101.2%)
$66.56 M(-535.8%)
$2.21 M(-103.0%)
Sept 2015
-
-$15.27 M(-45.7%)
-$74.56 M(-20.0%)
June 2015
-
-$28.13 M(+34.3%)
-$93.16 M(-31.6%)
Mar 2015
-
-$20.94 M(+104.9%)
-$136.20 M(-27.4%)
Dec 2014
-$187.68 M(+50.7%)
-$10.22 M(-69.8%)
-$187.68 M(-4.0%)
Sept 2014
-
-$33.87 M(-52.4%)
-$195.54 M(+8.7%)
June 2014
-
-$71.17 M(-1.7%)
-$179.90 M(+27.6%)
Mar 2014
-
-$72.42 M(+300.4%)
-$140.98 M(+13.2%)
Dec 2013
-$124.51 M(-46.8%)
-$18.09 M(-0.8%)
-$124.51 M(-5.6%)
Sept 2013
-
-$18.23 M(-43.5%)
-$131.89 M(-23.9%)
June 2013
-
-$32.25 M(-42.3%)
-$173.38 M(-16.7%)
Mar 2013
-
-$55.94 M(+119.7%)
-$208.21 M(-11.0%)
Dec 2012
-$233.92 M(+140.9%)
-$25.46 M(-57.4%)
-$233.92 M(-22.4%)
Sept 2012
-
-$59.73 M(-10.9%)
-$301.57 M(+41.0%)
June 2012
-
-$67.07 M(-17.9%)
-$213.90 M(+47.8%)
Mar 2012
-
-$81.66 M(-12.3%)
-$144.76 M(+49.1%)
Dec 2011
-$97.11 M(+55.2%)
-$93.11 M(-433.2%)
-$97.11 M(-1323.9%)
Sept 2011
-
$27.94 M(+1250.5%)
$7.93 M(-123.7%)
June 2011
-
$2.07 M(-106.1%)
-$33.45 M(-37.2%)
Mar 2011
-
-$34.00 M(-385.1%)
-$53.30 M(-14.8%)
Dec 2010
-$62.55 M(-56.5%)
$11.93 M(-188.7%)
-$62.55 M(-16.0%)
Sept 2010
-
-$13.45 M(-24.3%)
-$74.48 M(+22.0%)
June 2010
-
-$17.77 M(-58.9%)
-$61.03 M(+41.1%)
Mar 2010
-
-$43.26 M
-$43.26 M
Dec 2009
-$143.94 M(-39.7%)
-
-
Dec 2008
-$238.75 M(+20.4%)
-
-
Dec 2007
-$198.36 M
-
-

FAQ

  • What is Adecoagro SA annual free cash flow?
  • What is the all time high annual FCF for Adecoagro SA?
  • What is Adecoagro SA annual FCF year-on-year change?
  • What is Adecoagro SA quarterly free cash flow?
  • What is the all time high quarterly FCF for Adecoagro SA?
  • What is Adecoagro SA quarterly FCF year-on-year change?
  • What is Adecoagro SA TTM free cash flow?
  • What is the all time high TTM FCF for Adecoagro SA?
  • What is Adecoagro SA TTM FCF year-on-year change?

What is Adecoagro SA annual free cash flow?

The current annual FCF of AGRO is $191.48 M

What is the all time high annual FCF for Adecoagro SA?

Adecoagro SA all-time high annual free cash flow is $191.48 M

What is Adecoagro SA annual FCF year-on-year change?

Over the past year, AGRO annual free cash flow has changed by +$51.68 M (+36.96%)

What is Adecoagro SA quarterly free cash flow?

The current quarterly FCF of AGRO is -$713.00 K

What is the all time high quarterly FCF for Adecoagro SA?

Adecoagro SA all-time high quarterly free cash flow is $187.41 M

What is Adecoagro SA quarterly FCF year-on-year change?

Over the past year, AGRO quarterly free cash flow has changed by -$170.36 M (-100.42%)

What is Adecoagro SA TTM free cash flow?

The current TTM FCF of AGRO is $80.53 M

What is the all time high TTM FCF for Adecoagro SA?

Adecoagro SA all-time high TTM free cash flow is $257.61 M

What is Adecoagro SA TTM FCF year-on-year change?

Over the past year, AGRO TTM free cash flow has changed by -$177.08 M (-68.74%)