Local Bounti Corporation (LOCL) Free Cash Flow (2021 - 2026)
Local Bounti Corporation (LOCL) posted Free Cash Flow of -$6.1 million for Q1 2026, up 58.72% sequentially from -$14.7 million in Q4 2025, and up 58.18% YoY from -$3.8 million in Q1 2025.
Local Bounti Corporation (LOCL) Free Cash Flow (2021 - 2026) Analysis & Trends
Local Bounti Corporation has reported Free Cash Flow for 6 years, with the latest figure at -$6.1 million in Q1 2026.
- Quarterly Free Cash Flow rose 58.18% year-over-year to -$6.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$33.5 million (up 15.82% YoY) and the FY2025 annual result came in at -$41.9 million, down 22.22% from the prior year.
- Free Cash Flow advanced to -$6.1 million in Q1 2026 per LOCL's latest filing, from -$14.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $110.0 million in Q4 2023 and troughed at -$126.6 million in Q3 2023.
- A 5-year average of -$13.0 million and a median of -$9.0 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow surged 307.02% in 2022, then tumbled 6002.14% in 2023.
- Over 5 years, Free Cash Flow stood at -$70.3 million in 2022, then jumped by 256.56% to $110.0 million in 2023, then plunged by 102.75% to -$3.0 million in 2024, then tumbled by 386.05% to -$14.7 million in 2025, then jumped by 58.72% to -$6.1 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$6.1 million, -$14.7 million, and -$8.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn | 877.00 Mn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | -1.03 Bn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | 481.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | -24.68 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | 24.10 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | -10.82 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | 84.43 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | -44.06 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 2.64 Mn |
| 10 | Local Bounti Corporation | 31.40 Mn | 31.40 Mn | 1.05 Mn | -8.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -8.42 Mn |
| Jun 30, 2026 | -8.42 Mn |
| Mar 31, 2026 | -6.07 Mn |
| Mar 31, 2026 | -6.07 Mn |
| Dec 31, 2025 | -14.70 Mn |
| Dec 31, 2025 | -14.70 Mn |
| Sep 30, 2025 | -8.79 Mn |
| Sep 30, 2025 | -8.79 Mn |
| Jun 30, 2025 | -3.92 Mn |
| Jun 30, 2025 | -3.92 Mn |
| Mar 31, 2025 | -14.52 Mn |
| Mar 31, 2025 | -14.52 Mn |
| Dec 31, 2024 | -3.03 Mn |
| Dec 31, 2024 | -3.03 Mn |
| Sep 30, 2024 | -17.21 Mn |
| Sep 30, 2024 | -17.21 Mn |
| Jun 30, 2024 | -5.02 Mn |
| Jun 30, 2024 | -5.02 Mn |
| Mar 31, 2024 | -9.05 Mn |
| Mar 31, 2024 | -9.05 Mn |