Bioceres Crop Solutions (BIOX) Free Cash Flow (2017 - 2025)
Bioceres Crop Solutions (BIOX) posted Free Cash Flow of $23.1 million for Q4 2025, up 53.37% sequentially from $15.0 million in Q3 2025, and up 670.68% YoY from $3.0 million in Q4 2024.
Bioceres Crop Solutions (BIOX) Free Cash Flow (2017 - 2025) Analysis & Trends
Bioceres Crop Solutions has reported Free Cash Flow for 9 years, with the latest figure at $23.1 million in Q4 2025.
- Quarterly Free Cash Flow rose 670.68% year-over-year to $23.1 million in Q4 2025, while the trailing twelve-month figure through Mar 2026 was $54.0 million (up 64.13% YoY) and the FY2025 annual result came in at $44.3 million, up 38.64% from the prior year.
- Free Cash Flow rose to $23.1 million in Q4 2025 per BIOX's latest filing, from $15.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $43.7 million in Q4 2022 and troughed at -$31.0 million in Q3 2022.
- A 5-year average of $3.7 million and a median of $5.7 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow soared 949.03% in 2022, then slumped 375.99% in 2024.
- Over 5 years, Free Cash Flow stood at -$5.1 million in 2021, then jumped by 949.03% to $43.7 million in 2022, then slumped by 46.91% to $23.2 million in 2023, then tumbled by 117.43% to -$4.0 million in 2024, then soared by 670.68% to $23.1 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered $23.1 million, $15.0 million, and $15.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 54.48 Bn | 52.12 Bn | 3.66 Bn | -588.00 Mn |
| 2 | Nutrien | 36.08 Bn | 35.16 Bn | 3.25 Bn | 491.00 Mn |
| 3 | CF Industries Holdings | 20.11 Bn | 17.63 Bn | 1.15 Bn | 607.00 Mn |
| 4 | Mosaic | 7.78 Bn | 7.48 Bn | 214.70 Mn | -152.90 Mn |
| 5 | Icl | 7.43 Bn | 6.77 Bn | 664.00 Mn | -197.00 Mn |
| 6 | Scotts Miracle-Gro | 3.56 Bn | 3.53 Bn | 365.90 Mn | 321.10 Mn |
| 7 | Fmc | 1.40 Bn | 919.77 Mn | 342.10 Mn | 357.70 Mn |
| 8 | Cvr Partners | 1.33 Bn | 1.20 Bn | 93.22 Mn | 50.91 Mn |
| 9 | Intrepid Potash | 519.62 Mn | 334.63 Mn | 16.65 Mn | 25.91 Mn |
| 10 | Bioceres Crop Solutions | 27.87 Mn | 12.97 Mn | 12.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 23.08 Mn |
| Dec 31, 2025 | 23.08 Mn |
| Sep 30, 2025 | 15.05 Mn |
| Sep 30, 2025 | 15.05 Mn |
| Jun 30, 2025 | 15.91 Mn |
| Jun 30, 2025 | 15.91 Mn |
| Mar 31, 2025 | 24.84 Mn |
| Mar 31, 2025 | 24.84 Mn |
| Dec 31, 2024 | -4.04 Mn |
| Dec 31, 2024 | -4.04 Mn |
| Sep 30, 2024 | 6.44 Mn |
| Sep 30, 2024 | 6.44 Mn |
| Jun 30, 2024 | 5.69 Mn |
| Jun 30, 2024 | 5.69 Mn |
| Mar 31, 2024 | -15.70 Mn |
| Mar 31, 2024 | -15.70 Mn |
| Dec 31, 2023 | 23.20 Mn |
| Dec 31, 2023 | 23.20 Mn |
| Sep 30, 2023 | 18.72 Mn |
| Sep 30, 2023 | 18.72 Mn |