Annual FCF
$10.27 M
+$2.00 M+24.16%
June 30, 2024
Summary
- As of February 7, 2025, LVRO annual free cash flow is $10.27 million, with the most recent change of +$2.00 million (+24.16%) on June 30, 2024.
- During the last 3 years, LVRO annual FCF has risen by +$7.28 million (+243.54%).
- LVRO annual FCF is now at all-time high.
Performance
LVRO Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly FCF
-$133.57 M
-$264.63 M-201.91%
September 30, 2024
Summary
- As of February 7, 2025, LVRO quarterly free cash flow is -$133.57 million, with the most recent change of -$264.63 million (-201.91%) on September 30, 2024.
- Over the past year, LVRO quarterly FCF has dropped by -$122.49 million (-1105.56%).
- LVRO quarterly FCF is now -201.91% below its all-time high of $131.06 million, reached on June 30, 2024.
Performance
LVRO Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM FCF
$2.47 M
-$7.80 M-75.94%
September 30, 2024
Summary
- As of February 7, 2025, LVRO TTM free cash flow is $2.47 million, with the most recent change of -$7.80 million (-75.94%) on September 30, 2024.
- Over the past year, LVRO TTM FCF has dropped by -$9.03 million (-78.52%).
- LVRO TTM FCF is now -78.52% below its all-time high of $11.51 million, reached on December 31, 2023.
Performance
LVRO TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
LVRO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +24.2% | -1105.6% | -78.5% |
| 3 y3 years | +243.5% | -43.0% | +102.6% |
| 5 y5 years | +199.8% | -43.0% | +102.6% |
LVRO Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +117.5% | -201.9% | at low | -78.5% | +101.8% |
| 5 y | 5-year | at high | +117.5% | -201.9% | at low | -78.5% | +101.8% |
| alltime | all time | at high | +117.5% | -201.9% | at low | -78.5% | +101.8% |
Lavoro Limited Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$133.57 M(-201.9%) | $2.47 M(-75.9%) |
| Jun 2024 | $10.27 M(+24.2%) | $131.06 M(+716.2%) | $10.27 M(-139.5%) |
| Mar 2024 | - | $16.06 M(-244.9%) | -$25.99 M(-325.9%) |
| Dec 2023 | - | -$11.08 M(-91.2%) | $11.51 M(-147.8%) |
| Sep 2023 | - | -$125.77 M(-232.7%) | -$24.07 M(-390.9%) |
| Jun 2023 | $8.27 M | $94.80 M(+77.0%) | $8.27 M(-109.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $53.55 M(-214.8%) | -$86.53 M(-38.2%) |
| Dec 2022 | - | -$46.65 M(-50.1%) | -$140.08 M(+49.9%) |
| Sep 2022 | - | -$93.43 M | -$93.43 M |
| Jun 2022 | -$58.80 M(-2066.5%) | - | - |
| Jun 2021 | $2.99 M(-129.0%) | - | - |
| Jun 2020 | -$10.29 M | - | - |
FAQ
- What is Lavoro Limited annual free cash flow?
- What is the all time high annual FCF for Lavoro Limited?
- What is Lavoro Limited annual FCF year-on-year change?
- What is Lavoro Limited quarterly free cash flow?
- What is the all time high quarterly FCF for Lavoro Limited?
- What is Lavoro Limited quarterly FCF year-on-year change?
- What is Lavoro Limited TTM free cash flow?
- What is the all time high TTM FCF for Lavoro Limited?
- What is Lavoro Limited TTM FCF year-on-year change?
What is Lavoro Limited annual free cash flow?
The current annual FCF of LVRO is $10.27 M
What is the all time high annual FCF for Lavoro Limited?
Lavoro Limited all-time high annual free cash flow is $10.27 M
What is Lavoro Limited annual FCF year-on-year change?
Over the past year, LVRO annual free cash flow has changed by +$2.00 M (+24.16%)
What is Lavoro Limited quarterly free cash flow?
The current quarterly FCF of LVRO is -$133.57 M
What is the all time high quarterly FCF for Lavoro Limited?
Lavoro Limited all-time high quarterly free cash flow is $131.06 M
What is Lavoro Limited quarterly FCF year-on-year change?
Over the past year, LVRO quarterly free cash flow has changed by -$122.49 M (-1105.56%)
What is Lavoro Limited TTM free cash flow?
The current TTM FCF of LVRO is $2.47 M
What is the all time high TTM FCF for Lavoro Limited?
Lavoro Limited all-time high TTM free cash flow is $11.51 M
What is Lavoro Limited TTM FCF year-on-year change?
Over the past year, LVRO TTM free cash flow has changed by -$9.03 M (-78.52%)