Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Golden Growers Cooperative (GGROU) Free Cash Flow (2016 - 2023)

Golden Growers Cooperative (GGROU) has disclosed Free Cash Flow for 14 consecutive years, with -$39000.0 as the latest value for Q4 2023.

  • On a quarterly basis, Free Cash Flow fell 8.33% to -$39000.0 in Q4 2023 year-over-year; TTM through Dec 2023 was -$281000.0, a 31.46% increase, with the full-year FY2024 number at -$396000.0, down 40.93% from a year prior.
  • Free Cash Flow was -$39000.0 for Q4 2023 at Golden Growers Cooperative, down from -$28000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $5000.0 in Q1 2020 to a low of -$220000.0 in Q2 2020.
  • A 5-year average of -$94150.0 and a median of -$96000.0 in 2019 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: surged 103.47% in 2020, then crashed 2100.0% in 2021.
  • Golden Growers Cooperative's Free Cash Flow stood at -$83000.0 in 2019, then soared by 31.33% to -$57000.0 in 2020, then dropped by 28.07% to -$73000.0 in 2021, then surged by 50.68% to -$36000.0 in 2022, then fell by 8.33% to -$39000.0 in 2023.
  • Per Business Quant, the three most recent readings for GGROU's Free Cash Flow are -$39000.0 (Q4 2023), -$28000.0 (Q3 2023), and -$96000.0 (Q2 2023).