Lavoro (LVRWF) Free Cash Flow (2021 - 2023)
Lavoro (LVRWF) reported 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 (LVRWF) Free Cash Flow (2021 - 2023) Analysis & Trends
Lavoro (LVRWF) has 3 years of Free Cash Flow data on file, last reported at $78.2 million in Q2 2023.
- Free Cash Flow for Q2 2023 came in at $78.2 million, up 1670.72% year-over-year; the trailing twelve-month figure through Mar 2024 was $78.2 million (up 1328.39% YoY), and the FY2025 annual result was -$167.0 million, down 1791.39% from the prior year.
- Free Cash Flow advanced to $78.2 million in Q2 2023 per LVRWF's latest filing, from $59.8 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $78.2 million in Q2 2023 and troughed at -$49.3 million in Q4 2022.
- A 3-year average of $21.5 million and a median of $22.5 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 639.15% in 2022, then soared 1670.72% in 2023.
- A 3-year view of Free Cash Flow shows it stood at $9.1 million in 2021, then sank by 639.15% to -$49.3 million in 2022, then soared by 258.65% to $78.2 million in 2023.
- Business Quant data shows LVRWF's Free Cash Flow at $78.2 million in Q2 2023, $59.8 million in Q1 2023, and -$49.3 million in Q4 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 32,340,670.53 Bn | 32,340,669.70 Bn | 1.65 Bn | -526.00 Mn |
| 2 | Corteva | 52.38 Bn | 48.09 Bn | 1.66 Bn | 4.13 Bn |
| 3 | CF Industries Holdings | 17.50 Bn | 18.37 Bn | 746.00 Mn | 273.00 Mn |
| 4 | Mosaic | 7.06 Bn | 6.93 Bn | 235.60 Mn | -252.60 Mn |
| 5 | Scotts Miracle-Gro | 3.34 Bn | 3.34 Bn | 610.50 Mn | 201.40 Mn |
| 6 | Fmc | 1.46 Bn | 1.10 Bn | 246.60 Mn | -617.50 Mn |
| 7 | Cvr Partners | 1.25 Bn | 1.13 Bn | 116.84 Mn | 58.73 Mn |
| 8 | Intrepid Potash | 459.41 Mn | 453.51 Mn | 17.67 Mn | 18.03 Mn |
| 9 | American Vanguard | 76.21 Mn | 5.29 Mn | 38.42 Mn | -36.41 Mn |
| 10 | Lavoro | - | - | - | - |
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 | -49.32 Mn |
| Dec 31, 2022 | -49.32 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 | 9.15 Mn |
| Dec 31, 2021 | 9.15 Mn |