Golden Growers Cooperative (GGROU): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2012-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$906.0K
Year ended 2012-12-31
2009-08-31: -$1.20M2012-12-31: -$906.0K-$906.0K
2009-08-31 Free Cash Flow (USD) 2012-12-31
Period endedFree Cash FlowChange YoYSource filing
2012-12-31-$906.0Kn/a2015-03-31, From 2012-01-01
No annual figure between 2009-08-31 and 2012-12-31.
2009-08-31-$1.20Mn/a2012-03-30, From 2008-09-01