Cresud annual free cash flow
2022
2023
2024
2025
Cresud reported $105.59B in free cash flow for fiscal 2025, an increase of 1612.44% from the previous fiscal year, with a free cash flow margin of 11.55%.
View full Cresud company overview| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | $105.59B | $99.42B | +1612.44% | +11.55% |
| 2024 | 2024-06-30 | $6.17B | −$87.59B | −93.42% | +0.64% |
| 2023 | 2023-06-30 | $93.76B | −$48.69B | −34.18% | +9.51% |
| 2022 | 2022-06-30 | $142.45B | — | — | +18.56% |
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
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.
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 Cresud filings at SEC.gov ↗