Golden Growers Cooperative annual free cash flow
2009
2012
Golden Growers Cooperative Free Cash Flow (FCF) History (GGROU)
Golden Growers Cooperative reported −$906,000 in free cash flow for fiscal 2012, an increase of $292,000 from the previous fiscal year, with a free cash flow margin of −0.98%.
View full Golden Growers Cooperative company overviewGolden Growers Cooperative free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2012 | 2012-12-31 | −$906,000 | $292,000 | — | −0.98% |
| 2009 | 2009-08-31 | −$1.2M | — | — | −1.58% |
Golden Growers Cooperative quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Golden Growers Cooperative free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Golden Growers Cooperative filings at SEC.gov ↗