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— | ||
| -$4.17M+82.2% | -$23.41M-558% | $5.11M— | $0+100% | -$5.83M— | ||
| $228K-6.9% | $245K+7.5% | $228K+0.4% | $227K-0.4% | $228K+0.4% | ||
| $158M+14.9% | $137.49M+18,606% | $735K-93.2% | $10.78M— | $0— | ||
| $17.96M+411% | $3.51M+30.1% | $2.7M-18.1% | $3.3M+0.4% | $3.28M+91.3% | ||
| $5.15M+114% | -$35.89M-283% | $19.62M+62.8% | $12.06M+251% | -$7.98M— | ||
| $22.48M— | —— | —— | $18.87M+11.5% | $16.92M+180% | ||
| $5.87M— | —— | —— | $5.74M-61.1% | $14.75M— | ||
| $160K+105% | -$3.02M-465% | $827K+6.3% | $778K+274% | -$448K+84.6% | ||
| -$644K+52.7% | -$1.36M-533% | -$215K+78.9% | -$1.02M-613% | -$143K-43.0% | ||
| -$552K— | —— | $3.33M+339% | -$1.39M-11,492% | -$12K+96.5% | ||
| $2.88M-73.4% | $10.83M+214% | $3.45M-41.5% | $5.9M+15.4% | $5.11M-32.0% | ||
| $2.59M+127% | -$9.61M-702% | $1.6M-53.7% | $3.45M+31.6% | $2.62M— | ||
| $3.75M-36.1% | $5.87M+707% | $727K-62.4% | $1.93M-26.4% | $2.63M-52.1% | ||
| $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% | ||
| $4.05M-28.0% | $5.62M+1.0% | $5.57M-6.7% | $5.97M+23.4% | $4.83M-31.1% | ||
| -$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% | ||
| $0-100% | $135K-20.6% | $170K-50.3% | $342K+545% | $53K-90.9% | ||
| -$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% | ||
| —— | $8.19M0.0% | $8.19M0.0% | $8.19M0.0% | $8.19M+25.1% | ||
| —— | $570.75K0.0% | $570.75K0.0% | $570.75K0.0% | $570.75K-32.4% | ||
| $228K-6.9% | $245K+7.5% | $228K+0.4% | $227K-0.4% | $228K+0.4% | ||
| $6.24M-0.2% | $6.25M+1.8% | $6.13M+11.9% | $5.48M+11.4% | $4.92M-0.4% | ||
| $24.92M-15.6% | $29.52M+8.3% | $27.26M+5.4% | $25.86M+3.5% | $24.98M+4.0% | ||
| $645K-99.4% | $109.98M+14,863% | $735K-91.9% | $9.05M+424% | $1.73M-89.1% | ||
| $22.48M— | —— | —— | $18.87M+11.5% | $16.92M+180% | ||
| $5.87M— | —— | —— | $5.74M-61.1% | $14.75M— | ||
| $2.59M+127% | -$9.61M-702% | $1.6M-53.7% | $3.45M+31.6% | $2.62M— | ||
| -$552K— | —— | $3.33M+339% | -$1.39M-11,492% | -$12K+96.5% | ||
| $2.88M-73.4% | $10.83M+214% | $3.45M-41.5% | $5.9M+15.4% | $5.11M-32.0% | ||
| $160K+105% | -$3.02M-465% | $827K+6.3% | $778K+274% | -$448K+84.6% | ||
| $463K-57.3% | $1.08M-3.6% | $1.13M-60.6% | $2.86M+32.1% | $2.16M+77.4% | ||
| -$644K+52.7% | -$1.36M-533% | -$215K+78.9% | -$1.02M-613% | -$143K-43.0% | ||
| $17.96M+411% | $3.51M+30.1% | $2.7M-18.1% | $3.3M+0.4% | $3.28M+91.3% | ||
| $3.05M+10.1% | $2.77M-16.3% | $3.31M+2.7% | $3.22M-25.6% | $4.33M+39.7% | ||
| $4.05M-28.0% | $5.62M+1.0% | $5.57M-6.7% | $5.97M+23.4% | $4.83M-31.1% | ||
| $778K-26.9% | $1.07M-18.3% | $1.3M+40.0% | $931K0.0% | $931K+4.1% | ||
| $0-100% | $135K-20.6% | $170K-50.3% | $342K+545% | $53K-90.9% | ||
| $0-100% | $20M— | —— | —— | $20M— | ||
| $3.75M— | —— | $3.75M+100% | $1.88M0.0% | $1.88M— | ||
| $2.88M-73.4% | $10.83M+214% | $3.45M-41.5% | $5.9M+15.4% | $5.11M-32.0% | ||
| —— | $326.5K0.0% | $326.5K0.0% | $326.5K0.0% | $326.5K+1.6% | ||
| $0-100% | $20M-33.3% | $30M— | $0-100% | $20M-60.0% | ||
| $344K-1.1% | $348K+0.6% | $346K+1.8% | $340K-2.9% | $350K-45.0% | ||
| —— | $570.75K0.0% | $570.75K0.0% | $570.75K0.0% | $570.75K-32.4% | ||
| -$193K-101% | $32.47M+251% | -$21.57M-250% | $14.41M+1,052% | -$1.51M+92.3% | ||
| -$193K-101% | $32.47M+251% | -$21.57M-250% | $14.41M+1,052% | -$1.51M+92.3% |
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.
