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Adecoagro (AGRO)
:AGRO
US Market

Adecoagro SA (AGRO) Cash flow

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Adecoagro SA Cash Flow

AGRO's free cash flow for Q3 2025 was $-24.36M. For the 2025 fiscal year, AGRO's free cash flow was decreased by $-126.48M and operating cash flow was $9.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 328.33M$ 434.91M$ 370.03M$ 348.66M$ 257.13M
Investing Cash Flow
$ -231.56M$ -111.55M$ -299.26M$ -175.22M$ -121.92M
Financing Cash Flow
$ -274.00M$ -208.74M$ -23.57M$ -303.13M$ -53.92M
End Cash Position
$ 211.24M$ 339.78M$ 230.65M$ 199.77M$ 336.28M
Free Cash Flow
$ 65.00M$ 191.48M$ 139.80M$ 135.66M$ 80.14M
Currency in USD

Adecoagro SA Cash Flow