Balance Sheet
Cash Flow Statement
AmortizationChange in Account PayablesChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionGains from Investment Securities
Growth Metrics
Income Statement
Others
Ratios

Lavoro (LVROW) Free Cash Flow (2021 - 2023)

Historic Free Cash Flow for Lavoro (LVROW) over the last 3 years, with Q2 2023 value amounting to $102.1 million.

  • Lavoro's Free Cash Flow rose 76700.19% to $102.1 million in Q2 2023 from the same period last year, while for Mar 2024 it was $102.1 million, marking a year-over-year increase of 35907.79%. This contributed to the annual value of -$167.0 million for FY2025, which is 179139.21% down from last year.
  • Latest data reveals that Lavoro reported Free Cash Flow of $102.1 million as of Q2 2023, which was up 76700.19% from $59.8 million recorded in Q1 2023.
  • Lavoro's Free Cash Flow's 5-year high stood at $102.1 million during Q2 2023, with a 5-year trough of -$49.3 million in Q4 2022.
  • For the 3-year period, Lavoro's Free Cash Flow averaged around $28.2 million, with its median value being $23.8 million (2022).
  • In the last 5 years, Lavoro's Free Cash Flow crashed by 63914.55% in 2022 and then skyrocketed by 76700.19% in 2023.
  • Over the past 3 years, Lavoro's Free Cash Flow (Quarter) stood at $9.1 million in 2021, then crashed by 639.15% to -$49.3 million in 2022, then surged by 306.92% to $102.1 million in 2023.
  • Its Free Cash Flow stands at $102.1 million for Q2 2023, versus $59.8 million for Q1 2023 and -$49.3 million for Q4 2022.