Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther 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.

  • Quarterly Free Cash Flow fell 8.33% to -$39000.0 in Q4 2023 from the year-ago period, while the trailing twelve-month figure was -$39000.0 through Dec 2025, up 41.79% year-over-year, with the annual reading at -$396000.0 for FY2025, 0.0% changed from the prior year.
  • Free Cash Flow for Q4 2023 was -$39000.0 at Golden Growers Cooperative, down from -$28000.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $5000.0 in Q1 2020, with the low at -$220000.0 in Q2 2020.
  • Average Free Cash Flow over 5 years is -$94150.0, with a median of -$96000.0 recorded in 2019.
  • The sharpest move saw Free Cash Flow soared 103.47% in 2020, then plummeted 2100.0% in 2021.
  • Over 5 years, Free Cash Flow stood at -$83000.0 in 2019, then skyrocketed by 31.33% to -$57000.0 in 2020, then decreased by 28.07% to -$73000.0 in 2021, then soared by 50.68% to -$36000.0 in 2022, then dropped by 8.33% to -$39000.0 in 2023.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$39000.0, -$28000.0, and -$96000.0 for Q4 2023, Q3 2023, and Q2 2023 respectively.