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
DateValue
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