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— | —— | —— | —— | ||
| $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% | ||
| -$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— | ||
| —— | —— | $45.06M-6.0% | $47.94M-57.5% | $112.79M+2.6% | ||
| $8.09M+19.4% | $6.77M+141% | -$16.53M— | —— | —— | ||
| $25.12M+5.6% | $23.8M+184% | -$28.29M-8.5% | -$26.06M+35.6% | -$40.47M+47.7% |
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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.
