Lavoro Ltd (LVROF) Free Cash Flow (2021 - 2023)
Lavoro (LVROF) posted quarterly Free Cash Flow of $78.2 million for Q2 2023, up 1670.72% year-over-year from $4.4 million in Q2 2022, and up 30.89% quarter-over-quarter from $59.8 million in Q1 2023.
Lavoro Ltd (LVROF) Free Cash Flow (2021 - 2023) Analysis & Trends
Lavoro (LVROF) has reported Free Cash Flow for 3 consecutive years, with $78.2 million the latest figure, recorded in Q2 2023.
- In Q2 2023, Free Cash Flow rose 1670.72% year-over-year to $78.2 million; the TTM figure through Mar 2024 stood at $78.2 million (up 357.23% YoY), while the FY2025 annual figure was -$165.4 million, down 1707.89% from the prior year.
- Free Cash Flow rose to $78.2 million in Q2 2023 per LVROF's latest filing, from $59.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $78.2 million in Q2 2023 and bottomed at -$99.7 million in Q4 2021.
- Historically, Free Cash Flow has averaged -$2.7 million across 3 years, with a median of $15.5 million in 2022.
- Annual changes were most pronounced in 2022 — Free Cash Flow climbed 14.49% — and 2023, when it soared 1670.72%.
- Lavoro's Free Cash Flow stood at -$99.7 million in 2021, then gained by 14.49% to -$85.2 million in 2022, then jumped by 191.82% to $78.2 million in 2023.
- Business Quant data shows LVROF's Free Cash Flow at $78.2 million in Q2 2023, $59.8 million in Q1 2023, and -$85.2 million in Q4 2022.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | 78.25 Mn |
| Jun 30, 2023 | 78.25 Mn |
| Mar 31, 2023 | 59.78 Mn |
| Mar 31, 2023 | 59.78 Mn |
| Dec 31, 2022 | -85.22 Mn |
| Dec 31, 2022 | -85.22 Mn |
| Jun 30, 2022 | -4.98 Mn |
| Jun 30, 2022 | -4.98 Mn |
| Mar 31, 2022 | 35.91 Mn |
| Mar 31, 2022 | 35.91 Mn |
| Dec 31, 2021 | -99.66 Mn |
| Dec 31, 2021 | -99.66 Mn |