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% quarter-over-quarter from -$28000.0 in Q3 2023.
Golden Growers Cooperative (GGROU) Free Cash Flow (2010 - 2023) Analysis & Trends
Golden Growers Cooperative (GGROU) has 14 years of Free Cash Flow data on file, last reported at -$39000.0 in Q4 2023.
- Free Cash Flow for Q4 2023 came in at -$39000.0, down 8.33% year-over-year; the trailing twelve-month figure through Dec 2025 was -$39000.0 (up 41.79% YoY), and the FY2025 annual result was -$396000.0, changed 0.0% from the prior year.
- Free Cash Flow slipped to -$39000.0 in Q4 2023 per GGROU's latest filing, from -$28000.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $5000.0 in Q1 2020 and troughed at -$220000.0 in Q2 2020.
- A 5-year average of -$94150.0 and a median of -$96000.0 in 2019 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2020 and 2021: Free Cash Flow surged 103.47% in 2020, then sank 2100.0% in 2021.
- 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.
- Business Quant data shows GGROU's Free Cash Flow at -$39000.0 in Q4 2023, -$28000.0 in Q3 2023, and -$96000.0 in Q2 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn | -44.00 Mn |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | -877.00 Mn |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | -258.00 Mn |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | 71.99 Mn |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | 86.75 Mn |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | -40.23 Mn |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 29.70 Mn |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | -29.21 Mn |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | -26.20 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 |