Golden Growers Cooperative (GGROU) Free Cash Flow (2010 - 2023)

Golden Growers Cooperative has disclosed Free Cash Flow across 14 years of filings, most recently posting -$39000.0 for Q4 2023.

• In Q4 2023, Free Cash Flow fell 8.33% year-over-year to -$39000.0; the TTM figure through Dec 2025 stood at -$67000.0 (up 58.9% YoY), while the FY2025 annual figure was -$396000.0, changed 0.0% from the prior year.
• Free Cash Flow declined to -$39000.0 in Q4 2023, from -$28000.0 in the prior quarter.
• Over the last five years, Free Cash Flow for GGROU reached as high as $5000.0 in Q1 2020 and fell as low as -$220000.0 in Q2 2020.
• The 5-year median for Free Cash Flow is -$96000.0 (2019), against an average of -$94150.0.
• Annual changes were most pronounced in 2020 — Free Cash Flow surged 103.47% — and 2021, when it tumbled 2100.0%.
• A 5-year view of Free Cash Flow shows it stood at -$83000.0 in 2019, then surged by 31.33% to -$57000.0 in 2020, then fell by 28.07% to -$73000.0 in 2021, then jumped by 50.68% to -$36000.0 in 2022, then declined by 8.33% to -$39000.0 in 2023.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$39000.0, -$28000.0, and -$96000.0 for Q4 2023, Q3 2023, and Q2 2023 respectively.