Grocery Outlet Holding Corp. GO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$381.92M-69.8% | -$224.91M-4,966% | -$4.44M-155% | $8.13M-52.6% | $17.17M-56.5% | ||
| $107.55M-0.1% | $107.61M+5.4% | $102.11M+4.1% | $98.12M+3.5% | $94.77M+4.4% | ||
| $8.8M-16.2% | $10.5M— | —— | —— | —— | ||
| -$22.47M+6.9% | -$24.13M— | —— | —— | —— | ||
| $928K0.0% | $928K+2.0% | $910K0.0% | $910K0.0% | $910K0.0% | ||
| $307M+106% | $149M+1,194% | $11.51M+6.8% | $10.78M— | $0— | ||
| $27.47M+115% | $12.79M+16.3% | $10.99M+15.9% | $9.48M+25.6% | $7.55M+55.6% | ||
| $939K+108% | -$12.19M— | —— | —— | —— | ||
| —— | —— | —— | $2.05M+106% | -$33.77M+8.6% | ||
| —— | —— | —— | —— | —— | ||
| -$1.26M+32.6% | -$1.86M-6.6% | -$1.75M— | —— | —— | ||
| -$3.24M-18.3% | -$2.74M-85.4% | -$1.48M-3.1% | -$1.43M-80.4% | -$794K+21.8% | ||
| —— | —— | $1.59M— | —— | —— | ||
| $23.05M-8.8% | $25.28M+15.1% | $21.96M-4.0% | $22.89M+7.4% | $21.31M+20.2% | ||
| -$1.98M-1.7% | -$1.95M— | —— | —— | —— | ||
| $12.28M+10.1% | $11.16M+3.6% | $10.77M-17.7% | $13.08M+14.9% | $11.38M+51.5% | ||
| $215.75M-2.9% | $222.13M+17.3% | $189.34M-2.9% | $195.09M+19.6% | $163.06M+45.6% | ||
| $190.63M-3.9% | $198.33M-8.9% | $217.62M-1.6% | $221.15M+10.1% | $200.8M+7.6% | ||
| $21.2M-3.6% | $21.99M-6.0% | $23.39M-4.8% | $24.57M+11.0% | $22.15M+9.1% | ||
| -$220.06M+4.2% | -$229.68M+8.5% | -$250.92M+1.6% | -$254.9M+12.7% | -$291.83M-6.5% | ||
| $41.88M+4.7% | $40M+967% | $3.75M— | $0— | $0— | ||
| $647K-7.6% | $700K-39.1% | $1.15M-79.1% | $5.5M+0.7% | $5.46M-38.3% | ||
| —— | —— | $45.06M-6.0% | $47.94M-57.5% | $112.79M+2.6% | ||
| $8.09M+19.4% | $6.77M+141% | -$16.53M— | —— | —— | ||
| —— | $32.77M+5.3% | $31.13M+5.6% | $29.48M+5.9% | $27.84M+6.3% | ||
| —— | $2.28M-10.7% | $2.56M-9.7% | $2.83M-8.8% | $3.1M-8.1% | ||
| $928K0.0% | $928K+2.0% | $910K0.0% | $910K0.0% | $910K0.0% | ||
| $24.09M+5.8% | $22.78M+6.1% | $21.47M+8.0% | $19.89M+7.8% | $18.45M+5.6% | ||
| $107.55M-0.1% | $107.61M+5.4% | $102.11M+4.1% | $98.12M+3.5% | $94.77M+4.4% | ||
| $120.41M-0.9% | $121.49M+343% | $27.4M+2.8% | $26.66M+51.4% | $17.62M+10.9% | ||
| —— | —— | —— | $2.05M+106% | -$33.77M+8.6% | ||
| —— | —— | —— | —— | —— | ||
| -$1.98M-1.7% | -$1.95M— | —— | —— | —— | ||
| —— | —— | $1.59M— | —— | —— | ||
| $23.05M-8.8% | $25.28M+15.1% | $21.96M-4.0% | $22.89M+7.4% | $21.31M+20.2% | ||
| -$1.26M+32.6% | -$1.86M-6.6% | -$1.75M— | —— | —— | ||
| $5.53M-23.5% | $7.23M-1.8% | $7.37M-8.1% | $8.01M+33.1% | $6.02M+26.0% | ||
| -$3.24M-18.3% | -$2.74M-85.4% | -$1.48M-3.1% | -$1.43M-80.4% | -$794K+21.8% | ||
| $27.47M+115% | $12.79M+16.3% | $10.99M+15.9% | $9.48M+25.6% | $7.55M+55.6% | ||
| $12.34M-9.4% | $13.62M-2.4% | $13.95M+4.4% | $13.37M+6.4% | $12.56M+10.5% | ||
| $21.2M-3.6% | $21.99M-6.0% | $23.39M-4.8% | $24.57M+11.0% | $22.15M+9.1% | ||
| $4.08M-3.6% | $4.23M+4.2% | $4.06M+2.8% | $3.95M-6.1% | $4.21M-12.0% | ||
| $647K-7.6% | $700K-39.1% | $1.15M-79.1% | $5.5M+0.7% | $5.46M-38.3% | ||
| —— | —— | —— | —— | $20M— | ||
| —— | —— | —— | —— | —— | ||
| $23.05M-8.8% | $25.28M+15.1% | $21.96M-4.0% | $22.89M+7.4% | $21.31M+20.2% | ||
| —— | $1.31M+0.4% | $1.3M+0.4% | $1.3M+0.4% | $1.29M+0.4% | ||
| $50M-28.6% | $70M-30.0% | $100M-16.7% | $120M-42.9% | $210M+10.5% | ||
| $1.38M-0.4% | $1.38M-17.2% | $1.67M-9.9% | $1.86M-3.7% | $1.93M-1.6% | ||
| —— | $2.28M-10.7% | $2.56M-9.7% | $2.83M-8.8% | $3.1M-8.1% | ||
| $25.12M+5.6% | $23.8M+184% | -$28.29M-8.5% | -$26.06M+35.6% | -$40.47M+47.7% | ||
| $25.12M+5.6% | $23.8M+184% | -$28.29M-8.5% | -$26.06M+35.6% | -$40.47M+47.7% |
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- 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.
