Adecoagro (AGRO) Free Cash Flow (2009 - 2026)
Adecoagro (AGRO) posted quarterly Free Cash Flow of $84.4 million for Q1 2026, up 29.05% year-on-year from $65.4 million in Q1 2025, and down 80.52% on a QoQ basis from $433.5 million in Q4 2025.
Adecoagro (AGRO) Free Cash Flow (2009 - 2026) Analysis & Trends
Adecoagro (AGRO) has reported Free Cash Flow for 18 consecutive years, with $84.4 million the latest figure, recorded in Q1 2026.
- Quarterly Free Cash Flow rose 29.05% year-over-year to $84.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $845.5 million (up 16.81% YoY) and the FY2025 annual result came in at $46.8 million, down 37.92% from the prior year.
- Free Cash Flow eased to $84.4 million in Q1 2026 per AGRO's latest filing, from $433.5 million in the prior quarter.
- Over the last five years, Free Cash Flow for AGRO reached as high as $433.5 million in Q4 2025 and fell as low as -$248.2 million in Q4 2023.
- A 5-year average of $153.7 million and a median of $150.5 million in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow tumbled 188.43% — and 2024, when it jumped 221.36%.
- Year by year, Free Cash Flow stood at $280.7 million in 2022, then slumped by 188.43% to -$248.2 million in 2023, then soared by 221.36% to $301.2 million in 2024, then soared by 43.93% to $433.5 million in 2025, then tumbled by 80.52% to $84.4 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $84.4 million, $433.5 million, and $189.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 40.36 Bn | 39.74 Bn | 1.22 Bn | -44.00 Mn |
| 2 | Bunge Global | 22.83 Bn | 21.99 Bn | 766.00 Mn | -877.00 Mn |
| 3 | Cal-Maine Foods | 4.20 Bn | 4.09 Bn | 34.07 Mn | -24.68 Mn |
| 4 | Del Monte | 1.36 Bn | 1.29 Bn | 89.00 Mn | 29.70 Mn |
| 5 | Dole | 1.36 Bn | 1.08 Bn | 184.99 Mn | -40.23 Mn |
| 6 | Adecoagro | 1.05 Bn | 873.23 Mn | 97.80 Mn | 84.43 Mn |
| 7 | Vital Farms | 586.33 Mn | 549.36 Mn | 53.01 Mn | -39.31 Mn |
| 8 | Alico | 296.58 Mn | 243.70 Mn | -4.59 Mn | -26.20 Mn |
| 9 | Forafric Global | 280.06 Mn | 265.75 Mn | - | - |
| 10 | Limoneira | 238.04 Mn | 238.04 Mn | 21.52 Mn | -9.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 84.43 Mn |
| Mar 31, 2026 | 84.43 Mn |
| Dec 31, 2025 | 433.51 Mn |
| Dec 31, 2025 | 433.51 Mn |
| Sep 30, 2025 | 189.89 Mn |
| Sep 30, 2025 | 189.89 Mn |
| Jun 30, 2025 | 137.68 Mn |
| Jun 30, 2025 | 137.68 Mn |
| Mar 31, 2025 | 65.42 Mn |
| Mar 31, 2025 | 65.42 Mn |
| Dec 31, 2024 | 301.19 Mn |
| Dec 31, 2024 | 301.19 Mn |
| Sep 30, 2024 | 203.15 Mn |
| Sep 30, 2024 | 203.15 Mn |
| Jun 30, 2024 | 154.10 Mn |
| Jun 30, 2024 | 154.10 Mn |
| Mar 31, 2024 | 40.85 Mn |
| Mar 31, 2024 | 40.85 Mn |
| Dec 31, 2023 | -248.18 Mn |
| Dec 31, 2023 | -248.18 Mn |