Bioceres Crop Solutions annual free cash flow
2016
2018
2019
2020
2021
2022
2023
2024
2025
Bioceres Crop Solutions Free Cash Flow (FCF) History (BIOX)
Bioceres Crop Solutions reported $44.3M in free cash flow for fiscal 2025, an increase of 38.64% from the previous fiscal year, with a free cash flow margin of 13.21%.
View full Bioceres Crop Solutions company overviewBioceres Crop Solutions free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | $44.3M | $12.3M | +38.64% | +13.21% |
| 2024 | 2024-06-30 | $31.9M | $40.7M | — | +6.87% |
| 2023 | 2023-06-30 | −$8.8M | $12.2M | — | −2.09% |
| 2022 | 2022-06-30 | −$21.0M | −$12.0M | — | −6.26% |
| 2021 | 2021-06-30 | −$9.0M | −$16.7M | — | −4.30% |
| 2020 | 2020-06-30 | $7.7M | −$20.0M | −72.25% | +4.43% |
| 2019 | 2019-06-30 | $27.7M | $12.1M | +77.30% | +17.22% |
| 2018 | 2018-06-30 | $15.6M | $17.4M | — | +11.68% |
| 2016 | 2016-12-31 | −$1.8M | — | — | −4.45% |
Bioceres Crop Solutions quarterly free cash flow
Q3.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2025-12-31 | $17.4M | $24.3M | — | +23.54% |
| Q1 2026 | 2025-09-30 | $13.7M | $9.8M | +253.36% | +17.66% |
| Q4 2025 | 2025-06-30 | $26.3M | $5.1M | +23.99% | +31.95% |
| Q3 2025 | 2025-03-31 | $20.9M | $40.0M | — | +34.53% |
| Q2 2025 | 2024-12-31 | −$6.9M | −$25.9M | — | −6.96% |
| Q1 2025 | 2024-09-30 | $3.9M | −$6.9M | −63.92% | +4.16% |
| Q4 2024 | 2024-06-30 | $21.2M | $33.8M | — | +17.13% |
| Q3 2024 | 2024-03-31 | −$19.1M | −$17.8M | — | −22.73% |
| Q2 2024 | 2023-12-31 | $19.0M | −$19.8M | −51.05% | +13.57% |
| Q1 2024 | 2023-09-30 | $10.7M | $44.6M | — | +9.22% |
| Q4 2023 | 2023-06-30 | −$12.5M | −$19.1M | — | −11.68% |
| Q3 2023 | 2023-03-31 | −$1.3M | — | — | −1.41% |
| Q2 2023 | 2022-12-31 | $38.9M | — | — | +41.85% |
| Q1 2023 | 2022-09-30 | −$33.8M | — | — | −26.56% |
| Q3 2022 | 2022-03-31 | $6.6M | — | — | +9.46% |
Bioceres Crop Solutions free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $7.7M to $44.3M, a compound annual growth rate of 41.98%. Bioceres Crop Solutions's latest reported quarter, Q2 2026, generated $17.4M in free cash flow, an increase of $24.3M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Bioceres Crop Solutions filings at SEC.gov ↗