Bioceres Crop Solutions (BIOX) Free Cash Flow (2017 - 2025)
Bioceres Crop Solutions' (BIOX) quarterly Free Cash Flow came in at $17.4 million in Q4 2025, up 552.55% year-on-year from $2.7 million in Q4 2024, and up 15.46% quarter-over-quarter from $15.0 million in Q3 2025.
Bioceres Crop Solutions (BIOX) Free Cash Flow (2017 - 2025) Analysis & Trends
Bioceres Crop Solutions has disclosed Free Cash Flow across 9 years of filings, most recently posting $17.4 million for Q4 2025.
- Free Cash Flow for Q4 2025 came in at $17.4 million, up 552.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $48.3 million (up 46.98% YoY), and the FY2025 annual result was $44.3 million, up 108.66% from the prior year.
- Free Cash Flow came in at $17.4 million for Q4 2025 at Bioceres Crop Solutions, up from $15.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $24.6 million in Q1 2025 to a low of -$511.3 million in Q1 2023.
- The 5-year median for Free Cash Flow is -$4.5 million (2021), against an average of -$85.3 million.
- Across the five-year window, Free Cash Flow slumped 8605.67% in 2022 and soared 552.55% in 2025, its largest moves.
- Bioceres Crop Solutions' Free Cash Flow stood at -$5.1 million in 2021, then tumbled by 8351.95% to -$435.0 million in 2022, then fell by 13.97% to -$495.8 million in 2023, then surged by 99.23% to -$3.8 million in 2024, then jumped by 552.55% to $17.4 million in 2025.
- The last three Free Cash Flow figures came in at $17.4 million (Q4 2025), $15.0 million (Q3 2025), and $15.9 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 32,340,670.53 Bn | 32,340,669.70 Bn | 1.65 Bn | -526.00 Mn |
| 2 | Corteva | 52.38 Bn | 48.09 Bn | 1.66 Bn | 4.13 Bn |
| 3 | CF Industries Holdings | 17.50 Bn | 18.37 Bn | 746.00 Mn | 273.00 Mn |
| 4 | Mosaic | 7.06 Bn | 6.93 Bn | 235.60 Mn | -252.60 Mn |
| 5 | Scotts Miracle-Gro | 3.34 Bn | 3.34 Bn | 610.50 Mn | 201.40 Mn |
| 6 | Fmc | 1.46 Bn | 1.10 Bn | 246.60 Mn | -617.50 Mn |
| 7 | Cvr Partners | 1.25 Bn | 1.13 Bn | 116.84 Mn | 58.73 Mn |
| 8 | Intrepid Potash | 459.41 Mn | 453.51 Mn | 17.67 Mn | 18.03 Mn |
| 9 | American Vanguard | 76.21 Mn | 5.29 Mn | 38.42 Mn | -36.41 Mn |
| 10 | Bioceres Crop Solutions | 26.72 Mn | 40.72 Mn | 12.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 17.38 Mn |
| Dec 31, 2025 | 17.38 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 | 24.60 Mn |
| Mar 31, 2025 | 24.60 Mn |
| Dec 31, 2024 | -3.84 Mn |
| Dec 31, 2024 | -3.84 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 | -495.78 Mn |
| Dec 31, 2023 | -495.78 Mn |
| Sep 30, 2023 | 18.72 Mn |
| Sep 30, 2023 | 18.72 Mn |