Grocery Outlet Holding Corp. GO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$180.32M+17.3% | -$218.16M-1,980% | $11.61M+134% | $4.96M+121% | -$23.32M-1,109% | ||
| $24.92M-15.6% | $29.52M+8.3% | $27.26M+5.4% | $25.86M+3.5% | $24.98M+4.0% | ||
| $3.76M+21.8% | $3.08M— | $0-100% | $1.96M-64.1% | $5.46M— | ||
| $52.56M-27.3% | $72.29M+318% | $17.28M-76.5% | $73.63M+24.9% | $58.94M+49.2% | ||
| $52.75M+32.5% | $39.82M+2.5% | $38.84M-34.4% | $59.22M-2.0% | $60.45M+2.3% | ||
| -$59.07M-25.4% | -$47.1M-1.5% | -$46.42M+31.2% | -$67.47M+1.8% | -$68.68M-0.5% | ||
| $3.75M-88.5% | $32.5M+767% | $3.75M+100% | $1.88M0.0% | $1.88M+150% | ||
| -$4.09M— | —— | $26.07M+1,492% | -$1.87M+13.8% | -$2.17M-109% | ||
| -$10.6M-161% | $17.48M+670% | -$3.07M-172% | $4.28M+136% | -$11.92M-105% | ||
| -$193K-101% | $32.47M+251% | -$21.57M-250% | $14.41M+1,052% | -$1.51M+92.3% |
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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.
