AgroFresh Solutions, Inc.
AGFSNASDAQConsumer Defensive
$3.00
+$0.00(+0.00%)
Market Cap$161152800
P/E Ratio—
52W High$3.005
52W Low$1.46
AgroFresh Solutions, Inc. (AGFS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AGFS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2022-12 | 2021-12 | 2020-12 | 2019-12 | 2018-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.03B) | ($0.01B) | ($0.05B) | ($0.06B) | ($0.03B) |
| Depreciation & Amort. | $0.05B | $0.05B | $0.05B | $0.08B | $0.05B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.01B | $0.00B | ($0.00B) | ($0.00B) | ($0.03B) |
| Net Cash from Operations | $0.02B | $0.05B | $0.03B | $0.02B | $0.00B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.00B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.01B) | ($0.01B) | $0.00B | $0.00B |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.01B) | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.01B) | ($0.03B) | ($0.00B) | ($0.02B) | ($0.02B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.01B | $0.05B | $0.02B | $0.02B | ($0.00B) |
| FCF Margin %(computed) | 7.49% | 28.90% | 15.43% | 9.34% | -0.64% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more AgroFresh Solutions, Inc. data
About AgroFresh Solutions, Inc. (AGFS) Cash Flow Statement
AgroFresh Solutions, Inc. generated operating cash flow of $0.02B and free cash flow of $0.01B for 2022 — a FCF margin of 7.49%. Capital expenditure was ($0.00B).
Frequently asked questions
AGFS · 4 questionsAgroFresh Solutions, Inc. generated free cash flow of $0.01B for 2022, down 74.7% year-over-year.
AGFS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10