Brazil Potash (GRO) Free Cash Flow (2024 - 2026)

Brazil Potash (GRO) has reported Free Cash Flow for 3 consecutive years, with -$2.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow fell 55.78% year-over-year to -$2.2 million; the trailing twelve-month figure through Jun 2026 stood at -$12.4 million (up 21.91% YoY), and the FY2025 full-year result was -$13.2 million, down 16.73% from the prior year.
• Free Cash Flow advanced to -$2.2 million in Q2 2026 per GRO's latest filing, from -$2.7 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $317342.0 in Q3 2024 and bottomed at -$10.5 million in Q4 2024.
• Historically, Free Cash Flow has averaged -$2.9 million across 3 years, with a median of -$2.5 million in 2026.
• The widest YoY moves for Free Cash Flow: up 58.88% in 2025, down 1094.16% in 2025.
• Over 3 years, Free Cash Flow stood at -$10.5 million in 2024, then soared by 58.88% to -$4.3 million in 2025, then jumped by 49.4% to -$2.2 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$2.2 million, -$2.7 million, and -$4.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.