Australian Oilseeds Holdings (COOT) Free Cash Flow (2023 - 2025)
Australian Oilseeds Holdings' (COOT) quarterly Free Cash Flow came in at -$3.8 million in Q4 2025, down 251.58% YoY from $2.5 million in Q4 2024, and down 114.28% on a QoQ basis from -$1.8 million in Q1 2025.
Australian Oilseeds Holdings (COOT) Free Cash Flow (2023 - 2025) Analysis & Trends
Australian Oilseeds Holdings (COOT) has 3 years of Free Cash Flow data on file, last reported at -$3.8 million in Q4 2025.
- Quarterly Free Cash Flow fell 251.58% year-over-year to -$3.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$5.6 million (down 2138.74% YoY) and the FY2025 annual result came in at -$264970.9, up 93.47% from the prior year.
- Free Cash Flow fell to -$3.8 million in Q4 2025, from -$1.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $830131.2 in Q1 2024 to a low of -$3.8 million in Q4 2025.
- A 3-year average of -$1.1 million and a median of -$1.1 million in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow soared 100.52% — and 2025, when it slumped 315.07%.
- Tracing COOT's Free Cash Flow over 3 years: stood at -$732633.8 in 2023, then plunged by 48.52% to -$1.1 million in 2024, then sank by 251.58% to -$3.8 million in 2025.
- The last three Free Cash Flow figures came in at -$3.8 million (Q4 2025), -$1.8 million (Q1 2025), and -$1.1 million (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 893.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 367.60 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 337.10 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.12 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 483.90 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 96.77 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 404.64 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 192.00 Mn |
| 10 | Australian Oilseeds Holdings | 1.21 Mn | 472,536.95 | 1.35 Mn | -3.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.83 Mn |
| Dec 31, 2025 | -3.83 Mn |
| Mar 31, 2025 | -1.79 Mn |
| Mar 31, 2025 | -1.79 Mn |
| Dec 31, 2024 | -1.09 Mn |
| Dec 31, 2024 | -1.09 Mn |
| Sep 30, 2024 | 7,358.69 |
| Sep 30, 2024 | 7,358.69 |
| Mar 31, 2024 | 830,131.24 |
| Mar 31, 2024 | 830,131.24 |
| Dec 31, 2023 | -732,633.80 |
| Dec 31, 2023 | -732,633.80 |
| Sep 30, 2023 | -1.43 Mn |
| Sep 30, 2023 | -1.43 Mn |