Operating Cash Flow CAGR: N/A

Operating cash flow CAGR uses reported cash from operations before capital expenditures.

Over the past 12 months, Operating Cash Flow CAGR is N/A.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Gyrodyne, LLC generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.

GYRO Operating Cash Flow CAGR Chart

No data available

GYRO Quarterly Operating Cash Flow Growth (YoY)

Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.

Operating Cash Flow

GYRO Quarterly Operating Cash Flow

$-3.01B

Reported quarterly operating cash flow; no daily interpolation. Q4 FY2024 (2024-12-31): $-3.01B.

≈5723x over 10Y

GYRO P/OCF Ratio

Full P/OCF Ratio page

P/OCF Ratio

GYRO P/OCF Ratio Chart

N/A

FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T20:11:55.996Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2025-03-28.

GYRO Operating Cash Flow CAGR History

Year	Start OCF	End OCF	Change	% Change
2022	−$2.29M	$1.45B	+$1.45B	N/A
2015	−$5.47M	−$2.29M	+$3.18M	N/A
2014	−$8.11M	−$5.47M	+$2.64M	N/A
2013	$161.71M	−$8.11M	−$169.82M	-105.01%
2012	−$477.27K	$161.71M	+$162.19M	N/A
2011	−$346.94K	−$477.27K	−$130.34K	N/A
2010	−$1.71M	−$346.94K	+$1.36M	N/A
2009	−$1.26M	−$1.71M	−$447.83K	N/A
2008	−$3.65M	−$1.26M	+$2.39M	N/A
2007	$24.03M	−$3.65M	−$27.68M	-115.19%
2005	−$1.13M	$24.03M	+$25.16M	N/A
2004	−$1.07M	−$1.13M	−$62.71K	N/A
2003	−$1.34M	−$1.07M	+$271.85K	N/A
2002	−$244.67K	−$1.34M	−$1.09M	N/A
2001	$1.38M	−$244.67K	−$1.62M	-117.74%
2000	$348.00K	$1.38M	+$1.03M	+296.26%
1999	$900.00K	$348.00K	−$552.00K	-61.33%
1998	$300.00K	$900.00K	+$600.00K	+200.00%
1997	$200.00K	$300.00K	+$100.00K	+50.00%
1996	$300.00K	$200.00K	−$100.00K	-33.33%
1995	−$300.00K	$300.00K	+$600.00K	N/A
1994	−$300.00K	−$300.00K	+$0	N/A

Quarterly Operating Cash Flow: QoQ & YoY

Period	Period End	Value	QoQ Growth	YoY Growth
Q4 FY2024	2024-12-31	-$3.01B	N/A	N/A
Q1 FY2023	2023-03-31	$1.56B	+16.1%	+25.4%
Q4 FY2022	2022-12-31	$1.35B	+1269.3%	N/A
Q3 FY2022	2022-09-30	$98.38M	N/A	N/A
Q2 FY2022	2022-06-30	-$1.25B	N/A	N/A
Q1 FY2022	2022-03-31	$1.25B	N/A