Golden Growers Cooperative (GGROU) Free Cash Flow (2010 - 2023)
Golden Growers Cooperative (GGROU) reported Free Cash Flow of -$39000.0 for Q4 2023, down 8.33% year-over-year from -$42545.5 in Q4 2022, and down 39.29% on a QoQ basis from -$28000.0 in Q3 2023.
Golden Growers Cooperative (GGROU) has 14 years of Free Cash Flow data on file, last reported at -$39000.0 in Q4 2023.
- Quarterly Free Cash Flow fell 8.33% year-over-year to -$39000.0 in Q4 2023, while the trailing twelve-month figure through Dec 2025 was -$39000.0 (up 41.79% YoY) and the FY2025 annual result came in at -$396000.0, changed 0.0% from the prior year.
- Free Cash Flow eased to -$39000.0 in Q4 2023 per GGROU's latest filing, from -$28000.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $5000.0 in Q1 2020 and bottomed at -$220000.0 in Q2 2020.
- The 5-year median for Free Cash Flow is -$96000.0 (2019), against an average of -$94150.0.
- The widest annual swing landed in 2020, when Free Cash Flow soared 103.47%; it then tumbled 2100.0% in 2021.
- Tracing GGROU's Free Cash Flow over 5 years: 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 slipped by 8.33% to -$39000.0 in 2023.
- Per Business Quant, the three latest GGROU Free Cash Flow figures stand at -$39000.0 (Q4 2023), -$28000.0 (Q3 2023), and -$96000.0 (Q2 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | -44.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | -877.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | -258.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | 71.99 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 29.70 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | -40.23 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | -29.21 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | -26.20 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | -25.99 Mn |
| 10 | Golden Growers Cooperative | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -39,000.00 |
| Dec 31, 2023 | -39,000.00 |
| Sep 30, 2023 | -28,000.00 |
| Sep 30, 2023 | -28,000.00 |
| Jun 30, 2023 | -96,000.00 |
| Jun 30, 2023 | -96,000.00 |
| Mar 31, 2023 | -118,000.00 |
| Mar 31, 2023 | -118,000.00 |
| Dec 31, 2022 | -36,000.00 |
| Dec 31, 2022 | -36,000.00 |
| Sep 30, 2022 | -46,000.00 |
| Sep 30, 2022 | -46,000.00 |
| Jun 30, 2022 | -160,000.00 |
| Jun 30, 2022 | -160,000.00 |
| Mar 31, 2022 | -168,000.00 |
| Mar 31, 2022 | -168,000.00 |
| Dec 31, 2021 | -73,000.00 |
| Dec 31, 2021 | -73,000.00 |
| Sep 30, 2021 | -109,000.00 |
| Sep 30, 2021 | -109,000.00 |
| Jun 30, 2021 | -102,000.00 |
| Jun 30, 2021 | -102,000.00 |
| Mar 31, 2021 | -100,000.00 |
| Mar 31, 2021 | -100,000.00 |
| Dec 31, 2020 | -57,000.00 |
| Dec 31, 2020 | -57,000.00 |
| Sep 30, 2020 | -78,000.00 |
| Sep 30, 2020 | -78,000.00 |
| Jun 30, 2020 | -220,000.00 |
| Jun 30, 2020 | -220,000.00 |
| Mar 31, 2020 | 5,000.00 |
| Mar 31, 2020 | 5,000.00 |
| Dec 31, 2019 | -83,000.00 |
| Dec 31, 2019 | -83,000.00 |
| Sep 30, 2019 | -96,000.00 |
| Sep 30, 2019 | -96,000.00 |
| Jun 30, 2019 | -135,000.00 |
| Jun 30, 2019 | -135,000.00 |
| Mar 31, 2019 | -144,000.00 |
| Mar 31, 2019 | -144,000.00 |
| Dec 31, 2018 | -126,000.00 |
| Dec 31, 2018 | -126,000.00 |
| Sep 30, 2018 | -105,000.00 |
| Sep 30, 2018 | -105,000.00 |
| Jun 30, 2018 | -262,000.00 |
| Jun 30, 2018 | -262,000.00 |
| Mar 31, 2018 | -49,000.00 |
| Mar 31, 2018 | -49,000.00 |
| Dec 31, 2017 | -83,000.00 |
| Dec 31, 2017 | -83,000.00 |
| Sep 30, 2017 | -137,000.00 |
| Sep 30, 2017 | -137,000.00 |
| Jun 30, 2017 | 322,000.00 |
| Jun 30, 2017 | 322,000.00 |
| Mar 31, 2017 | -576,000.00 |
| Mar 31, 2017 | -576,000.00 |
| Dec 31, 2016 | 316,000.00 |
| Dec 31, 2016 | 316,000.00 |
| Sep 30, 2016 | -723,000.00 |
| Sep 30, 2016 | -723,000.00 |
| Jun 30, 2016 | -310,000.00 |
| Jun 30, 2016 | -310,000.00 |
| Mar 31, 2016 | -36,000.00 |
| Mar 31, 2016 | -36,000.00 |
| Dec 31, 2015 | -188,000.00 |
| Dec 31, 2015 | -188,000.00 |
| Sep 30, 2015 | -65,000.00 |
| Sep 30, 2015 | -65,000.00 |
| Jun 30, 2015 | -187,000.00 |
| Jun 30, 2015 | -187,000.00 |
| Mar 31, 2015 | -307,000.00 |
| Mar 31, 2015 | -307,000.00 |
| Dec 31, 2014 | -160,000.00 |
| Dec 31, 2014 | -160,000.00 |
| Sep 30, 2014 | -141,000.00 |
| Sep 30, 2014 | -141,000.00 |
| Jun 30, 2014 | -342,000.00 |
| Jun 30, 2014 | -342,000.00 |
| Mar 31, 2014 | -92,000.00 |
| Mar 31, 2014 | -92,000.00 |
| Dec 31, 2013 | -193,000.00 |
| Dec 31, 2013 | -193,000.00 |
| Sep 30, 2013 | -176,000.00 |
| Sep 30, 2013 | -176,000.00 |
| Jun 30, 2013 | -436,000.00 |
| Jun 30, 2013 | -436,000.00 |
| Mar 31, 2013 | -219,000.00 |
| Mar 31, 2013 | -219,000.00 |
| Dec 31, 2012 | -241,000.00 |
| Dec 31, 2012 | -241,000.00 |
| Sep 30, 2012 | -262,000.00 |
| Sep 30, 2012 | -262,000.00 |
| Jun 30, 2012 | -329,000.00 |
| Jun 30, 2012 | -329,000.00 |
| Mar 31, 2012 | -68,000.00 |
| Mar 31, 2012 | -68,000.00 |
| Dec 31, 2011 | -175,000.00 |
| Dec 31, 2011 | -175,000.00 |
| Sep 30, 2011 | -155,000.00 |
| Sep 30, 2011 | -155,000.00 |
| Jun 30, 2011 | -429,000.00 |
| Jun 30, 2011 | -429,000.00 |
| Mar 31, 2011 | -288,000.00 |
| Mar 31, 2011 | -288,000.00 |
| Dec 31, 2010 | -150,000.00 |
| Dec 31, 2010 | -150,000.00 |
| Sep 30, 2010 | -221,000.00 |
| Sep 30, 2010 | -221,000.00 |