Australian Oilseeds Holdings (COOTW) Free Cash Flow (2023 - 2025)
Australian Oilseeds Holdings (COOTW) reported Free Cash Flow of -$1.8 million for Q1 2025, down 315.07% on a YoY basis from $830131.2 in Q1 2024, and up 16.61% quarter-over-quarter from -$2.1 million in Q4 2024.
Australian Oilseeds Holdings (COOTW) Free Cash Flow (2023 - 2025) Analysis & Trends
Australian Oilseeds Holdings has reported Free Cash Flow for 3 years, with the latest figure at -$1.8 million in Q1 2025.
- For the quarter ending Q1 2025, Free Cash Flow fell 315.07% year-over-year to -$1.8 million; the trailing twelve-month figure through Sep 2025 stood at -$3.9 million (down 3844.62% YoY), and the FY2025 full-year result was -$264970.9, up 93.47% from the prior year.
- Free Cash Flow for Q1 2025 stood at -$1.8 million, up from -$2.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $830131.2 in Q1 2024, with the low at -$2.1 million in Q4 2024.
- Historically, Free Cash Flow has averaged -$874715.1 across 3 years, with a median of -$1.1 million in 2023.
- Annual changes were most pronounced in 2024 — Free Cash Flow soared 100.52% — and 2025, when it slumped 315.07%.
- Australian Oilseeds Holdings' Free Cash Flow stood at -$732633.8 in 2023, then sank by 192.25% to -$2.1 million in 2024, then grew by 16.61% to -$1.8 million in 2025.
- The last three Free Cash Flow figures came in at -$1.8 million (Q1 2025), -$2.1 million (Q4 2024), and $7358.7 (Q3 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 766.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 295.50 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | 117.88 Mn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 180.90 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 18.40 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | 415.56 Mn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 487.00 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -153.00 Mn |
| 10 | Australian Oilseeds Holdings | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | -1.79 Mn |
| Mar 31, 2025 | -1.79 Mn |
| Dec 31, 2024 | -2.14 Mn |
| Dec 31, 2024 | -2.14 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 |