Adecoagro S.A.
AGRONYSEConsumer Defensive● Active
$11.40
$-0.02(-0.18%)
Market Cap$6.4B
P/E Ratio—
52W High$15.89
52W Low$6.89
Adecoagro S.A. (AGRO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AGRO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.01B) | $0.09B | $0.23B | $0.11B | $0.13B |
| Depreciation & Amort. | $0.19B | $0.30B | $0.27B | $0.25B | $0.22B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.03B) | ($0.18B) | ($0.07B) | ($0.09B) | ($0.16B) |
| Net Cash from Operations | $0.28B | $0.33B | $0.43B | $0.37B | $0.35B |
| Investing Activities | |||||
| Capital Expenditure | ($0.26B) | ($0.26B) | ($0.24B) | ($0.23B) | ($0.21B) |
| Purchases of Investments | ($0.31B) | ($0.05B) | ($0.11B) | ($0.10B) | $0.00B |
| Sales of Investments | $0.30B | $0.06B | $0.14B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.95B) | ($0.23B) | ($0.11B) | ($0.30B) | ($0.18B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.07B) | ($0.03B) | ($0.04B) | ($0.07B) |
| Dividends Paid | ($0.04B) | ($0.04B) | ($0.04B) | ($0.04B) | $0.00B |
| Debt Issued / Repaid | $0.68B | ($0.15B) | ($0.09B) | $0.09B | ($0.19B) |
| Net Cash from Financing | $0.83B | ($0.27B) | ($0.21B) | ($0.02B) | ($0.30B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.02B | $0.07B | $0.19B | $0.14B | $0.14B |
| FCF Margin %(computed) | 1.44% | 4.28% | 14.74% | 10.37% | 12.07% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Adecoagro S.A. data
About Adecoagro S.A. (AGRO) Cash Flow Statement
Adecoagro S.A. generated operating cash flow of $0.28B and free cash flow of $0.02B for 2025 — a FCF margin of 1.44%. Capital expenditure was ($0.26B).
Frequently asked questions
AGRO · 4 questionsAdecoagro S.A. generated free cash flow of $0.02B for 2025, down 68.3% year-over-year.
AGRO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10