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Australian Oilseeds Holdings (COOT) Free Cash Flow (2023 - 2025)

Australian Oilseeds Holdings filings provide 3 years of Free Cash Flow readings, the most recent being -$1.8 million for Q1 2025.

  • On a quarterly basis, Free Cash Flow fell 315.07% to -$1.8 million in Q1 2025 year-over-year; TTM through Sep 2025 was -$3.9 million, a 3844.62% decrease, with the full-year FY2025 number at -$264970.9, up 93.47% from a year prior.
  • Free Cash Flow hit -$1.8 million in Q1 2025 for Australian Oilseeds Holdings, up from -$2.1 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 -$2.1 million in Q4 2024.
  • Median Free Cash Flow over the past 3 years was -$1.1 million (2023), compared with a mean of -$874715.1.
  • Biggest five-year swings in Free Cash Flow: surged 100.52% in 2024 and later plummeted 315.07% in 2025.
  • Australian Oilseeds Holdings' Free Cash Flow stood at -$732633.8 in 2023, then tumbled by 192.25% to -$2.1 million in 2024, then rose by 16.61% to -$1.8 million in 2025.
  • The last three reported values for Free Cash Flow were -$1.8 million (Q1 2025), -$2.1 million (Q4 2024), and $7358.7 (Q3 2024) per Business Quant data.