Australian Oilseeds Holdings (COOT) Free Cash Flow (2023 - 2025)
Australian Oilseeds Holdings (COOT) posted Free Cash Flow of -$3.8 million for Q4 2025, down 114.28% on a QoQ basis from -$1.8 million in Q1 2025, and down 251.58% year-over-year from $2.5 million in Q4 2024.
Australian Oilseeds Holdings (COOT) Free Cash Flow (2023 - 2025) Analysis & Trends
Australian Oilseeds Holdings' Free Cash Flow history runs 3 years deep, the most recent figure standing at -$3.8 million for 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 was -$3.8 million for Q4 2025 at Australian Oilseeds Holdings, down from -$1.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $830131.2 in Q1 2024 and bottomed at -$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 sank 315.07%.
- Australian Oilseeds Holdings' Free Cash Flow stood at -$732633.8 in 2023, then slumped by 48.52% to -$1.1 million in 2024, then tumbled by 251.58% to -$3.8 million in 2025.
- Business Quant data shows COOT's Free Cash Flow at -$3.8 million in Q4 2025, -$1.8 million in Q1 2025, and -$1.1 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 766.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 367.60 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 53.98 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 337.10 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 1.17 Bn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -153.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 58.19 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 506.50 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 201.10 Mn |
| 10 | Australian Oilseeds Holdings | 11.86 Mn | 12.19 Mn | 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 |