Grocery Outlet Holding Corp. GO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$180.32M-673% | -$218.16M-9,540% | $11.61M-52.0% | $4.96M-64.6% | -$23.32M-2,175% | ||
| $24.92M-0.2% | $29.52M+22.9% | $27.26M+17.1% | $25.86M+14.9% | $24.98M+19.2% | ||
| $3.76M-31.2% | $3.08M— | $0-100% | $1.96M-72.0% | $5.46M-33.0% | ||
| $52.56M-10.8% | $72.29M+83.0% | $17.28M-25.0% | $73.63M+77.0% | $58.94M+652% | ||
| $52.75M-12.7% | $39.82M-32.6% | $38.84M-8.3% | $59.22M+52.4% | $60.45M+30.7% | ||
| -$59.07M+14.0% | -$47.1M+31.1% | -$46.42M+7.9% | -$67.47M+35.4% | -$68.68M-35.0% | ||
| $3.75M+100% | $32.5M+967% | $3.75M— | $1.88M0.0% | $1.88M0.0% | ||
| -$4.09M-88.5% | —— | $26.07M-9.9% | -$1.87M-103% | -$2.17M+57.0% | ||
| -$10.6M+11.0% | $17.48M+400% | -$3.07M— | $4.28M— | -$11.92M+75.2% | ||
| -$193K+87.3% | $32.47M+266% | -$21.57M-11.5% | $14.41M— | -$1.51M+96.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Grocery Outlet Holding Corp. generate?
- Grocery Outlet Holding Corp. (GO) generated $215.8M in operating cash flow over the trailing twelve months.
- What is Grocery Outlet Holding Corp.'s free cash flow?
- After $190.6M of capital expenditures, Grocery Outlet Holding Corp.'s free cash flow was $25.1M over the trailing twelve months, up 162.1% 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.
