Screener
Grocery Outlet Holding Corp. GO Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $5.63M+13.4% | -$180.32M-673% | -$218.16M-9,540% | $11.61M-52.0% | $4.96M-64.6% | ||
| $26.05M+0.7% | $24.92M-0.2% | $29.52M+22.9% | $27.26M+17.1% | $25.86M+14.9% | ||
| $3.77M+92.2% | $3.76M-31.2% | $3.08M— | $0-100% | $1.96M-72.0% | ||
| $43.15M-41.4% | $52.56M-10.8% | $72.29M+83.0% | $17.28M-25.0% | $73.63M+77.0% | ||
| $41.76M-29.5% | $52.75M-12.7% | $39.82M-32.6% | $38.84M-8.3% | $59.22M+52.4% | ||
| -$44.01M+34.8% | -$59.07M+14.0% | -$47.1M+31.1% | -$46.42M+7.9% | -$67.47M+35.4% | ||
| $3.75M+100% | $3.75M+100% | $32.5M+967% | $3.75M— | $1.88M0.0% | ||
| $16.06M+957% | -$4.09M-88.5% | —— | $26.07M-9.9% | -$1.87M-103% | ||
| $15.2M+255% | -$10.6M+11.0% | $17.48M+400% | -$3.07M— | $4.28M— | ||
| $1.39M-90.3% | -$193K+87.3% | $32.47M+266% | -$21.57M-11.5% | $14.41M— |
FAQ
- How much cash does Grocery Outlet Holding Corp. generate?
- Grocery Outlet Holding Corp. (GO) generated $185.3M in operating cash flow over the trailing twelve months.
- What is Grocery Outlet Holding Corp.'s free cash flow?
- After $173.2M of capital expenditures, Grocery Outlet Holding Corp.'s free cash flow was $12.1M over the trailing twelve months, up 146.5% year over year.
- Where does Grocery Outlet Holding Corp.'s cash flow data come from?
- Every line is extracted from Grocery Outlet Holding Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
