Bioceres Crop Solutions Corp. cash flow statement

In fiscal 2026, Bioceres Crop Solutions Corp.'s operations generated $66.0m of cash; it spent $1.1m on capital projects, leaving free cash flow of $65.0m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Bioceres Crop Solutions Corp.: cash flow statement, annual
Fiscal year	2017Dec 2016	2018Jun 2018	2019Jun 2019	2020Jun 2020	2021Jun 2021	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Cash from operations	−1	18	30	9	−6	−18	3	42	50	66
Stock-based pay	—	0	−0	3	2	1	3	13	4	0
Capital spending	1	3	2	2	3	3	11	8	5	1
Free cash flow	−2	16	28	8	−9	−21	−9	33	45	65
Free cash flow after stock pay	—	16	28	4	−11	−22	−12	20	41	65
Dividends paid	0	—	—	—	—	—	0	0	0	—
Share buybacks	—	—	—	0	4	—	3	1	1	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Bioceres Crop Solutions Corp.'s SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Bioceres Crop Solutions Corp.