Cresud Free Cash Flow (FCF) History (CRESY)

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%.

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Cresud free cash flow by year

Cresud annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20252025-06-30$105.59B$99.42B+1612.44%+11.55%
20242024-06-30$6.17B−$87.59B−93.42%+0.64%
20232023-06-30$93.76B−$48.69B−34.18%+9.51%
20222022-06-30$142.45B+18.56%

Cresud free cash flow growth trends

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 Cresud filings at SEC.gov ↗