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% | ||
| -$4.17M+28.4% | -$23.41M— | $5.11M-56.5% | $0-100% | -$5.83M-244% | ||
| $228K0.0% | $245K+7.9% | $228K0.0% | $227K0.0% | $228K0.0% | ||
| $158M— | $137.49M— | $735K— | $10.78M— | $0— | ||
| $17.96M+447% | $3.51M+105% | $2.7M+127% | $3.3M+142% | $3.28M+463% | ||
| $5.15M+164% | -$35.89M— | $19.62M-33.7% | $12.06M— | -$7.98M-163% | ||
| $22.48M+32.9% | —— | —— | $18.87M+211% | $16.92M+23.0% | ||
| $5.87M-60.2% | —— | —— | $5.74M+137% | $14.75M+183% | ||
| $160K+136% | -$3.02M-4.0% | $827K— | $778K+109% | -$448K+80.6% | ||
| -$644K-350% | -$1.36M-1,262% | -$215K-26.5% | -$1.02M-167% | -$143K+60.7% | ||
| -$552K-4,500% | —— | $3.33M— | -$1.39M+80.6% | -$12K-102% | ||
| $2.88M-43.6% | $10.83M+44.2% | $3.45M-21.2% | $5.9M+36.4% | $5.11M+236% | ||
| $2.59M-1.3% | -$9.61M— | $1.6M+155% | $3.45M— | $2.62M+120% | ||
| $3.75M+42.8% | $5.87M+7.1% | $727K-76.1% | $1.93M+723% | $2.63M+312% | ||
| $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% | ||
| $4.05M-16.2% | $5.62M-19.9% | $5.57M-17.6% | $5.97M+68.6% | $4.83M+61.6% | ||
| -$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% | ||
| $0-100% | $135K-76.9% | $170K-96.2% | $342K+13.2% | $53K-98.5% | ||
| -$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% | ||
| —— | $8.19M+25.1% | $8.19M+25.1% | $8.19M+25.1% | $8.19M+25.1% | ||
| —— | $570.75K-32.4% | $570.75K-32.4% | $570.75K-32.4% | $570.75K-32.4% | ||
| $228K0.0% | $245K+7.9% | $228K0.0% | $227K0.0% | $228K0.0% | ||
| $6.24M+26.7% | $6.25M+26.4% | $6.13M+34.9% | $5.48M+35.7% | $4.92M+25.1% | ||
| $24.92M-0.2% | $29.52M+22.9% | $27.26M+17.1% | $25.86M+14.9% | $24.98M+19.2% | ||
| $645K-62.7% | $109.98M+592% | $735K— | $9.05M— | $1.73M— | ||
| $22.48M+32.9% | —— | —— | $18.87M+211% | $16.92M+23.0% | ||
| $5.87M-60.2% | —— | —— | $5.74M+137% | $14.75M+183% | ||
| $2.59M-1.3% | -$9.61M— | $1.6M+155% | $3.45M— | $2.62M+120% | ||
| -$552K-4,500% | —— | $3.33M— | -$1.39M+80.6% | -$12K-102% | ||
| $2.88M-43.6% | $10.83M+44.2% | $3.45M-21.2% | $5.9M+36.4% | $5.11M+236% | ||
| $160K+136% | -$3.02M-4.0% | $827K— | $778K+109% | -$448K+80.6% | ||
| $463K-78.6% | $1.08M-11.1% | $1.13M-36.5% | $2.86M+230% | $2.16M+135% | ||
| -$644K-350% | -$1.36M-1,262% | -$215K-26.5% | -$1.02M-167% | -$143K+60.7% | ||
| $17.96M+447% | $3.51M+105% | $2.7M+127% | $3.3M+142% | $3.28M+463% | ||
| $3.05M-29.6% | $2.77M-10.7% | $3.31M+21.4% | $3.22M+33.6% | $4.33M+38.2% | ||
| $4.05M-16.2% | $5.62M-19.9% | $5.57M-17.6% | $5.97M+68.6% | $4.83M+61.6% | ||
| $778K-16.4% | $1.07M+19.1% | $1.3M+9.3% | $931K-21.7% | $931K-38.1% | ||
| $0-100% | $135K-76.9% | $170K-96.2% | $342K+13.2% | $53K-98.5% | ||
| $0-100% | $20M— | —— | —— | $20M— | ||
| $3.75M+100% | —— | $3.75M— | $1.88M0.0% | $1.88M0.0% | ||
| $2.88M-43.6% | $10.83M+44.2% | $3.45M-21.2% | $5.9M+36.4% | $5.11M+236% | ||
| —— | $326.5K+1.6% | $326.5K+1.6% | $326.5K+1.6% | $326.5K+1.6% | ||
| $0-100% | $20M-60.0% | $30M-40.0% | $0-100% | $20M— | ||
| $344K-1.7% | $348K-45.3% | $346K-34.6% | $340K-17.5% | $350K-8.4% | ||
| —— | $570.75K-32.4% | $570.75K-32.4% | $570.75K-32.4% | $570.75K-32.4% | ||
| -$193K+87.3% | $32.47M+266% | -$21.57M-11.5% | $14.41M— | -$1.51M+96.1% | ||
| -$193K+87.3% | $32.47M+266% | -$21.57M-11.5% | $14.41M— | -$1.51M+96.1% |
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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.
