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Agrofresh Solutions Cash Flow from Operations Chart (AGFS)

Agrofresh Solutions annual/quarterly Cash Flow from Operations from 2014 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Agrofresh Solutions Cash Flow from Operations for the quarter ending June 06, 2020 was $8m a 282.83% increase of 23m year over year
  • Agrofresh Solutions Cash Flow from Operations for the last 12 months ending June 06, 2020 was $23m a 54.33% increase of 13m year over year
  • Agrofresh Solutions Annual Cash Flow from Operations for 2019 was $20m a 84.98% increase of 17m from 2018
  • Agrofresh Solutions Annual Cash Flow from Operations for 2018 was $3m a -1,074.93% decrease of -32m from 2017
  • Agrofresh Solutions Annual Cash Flow from Operations for 2017 was $35m a 13.86% increase of 5m from 2016
Other Cash Flow Metrics:
  • Agrofresh Solutions Levered Free Cash Flow (FCF) for the quarter ending September 09, 2018 was $-4m a 623.56% decrease of -25m year over year
  • Agrofresh Solutions Total Revenue for the quarter ending December 12, 2018 was $53m a 28.07% increase of 15m year over year
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Quarterly AGFS Cash Flow from Operations Data

06/2020$8m
03/2020$1m
12/2019$29m
09/2019$-15m
06/2019$-3m
03/2019$9m
12/2018$19m
09/2018$-12m
06/2018$-7m
03/2018$3m

Annual AGFS Cash Flow from Operations Data

2019$20m
2018$3m
2017$35m
2016$30m
2015$13m
2014$56m
2013$33m