Grocery Outlet Holding Corp. GO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$224.91M-670% | $39.47M-50.3% | $79.44M+22.1% | $65.05M+4.4% | ||
| $107.61M+18.6% | $90.75M+18.5% | $76.6M+8.7% | $70.45M+11.0% | ||
| $10.5M— | —— | $31.09M-4.5% | $32.56M+84.8% | ||
| -$24.13M— | —— | $18.82M+81.5% | $10.37M-19.9% | ||
| $928K+2.0% | $910K-16.1% | $1.08M-52.1% | $2.26M-9.8% | ||
| $149M— | $0— | $0— | $0— | ||
| $12.79M+164% | $4.85M+32.1% | $3.67M-14.9% | $4.32M-10.3% | ||
| -$12.19M— | —— | $15.67M-73.4% | $58.82M+80.0% | ||
| —— | -$36.94M-150% | $73.77M— | —— | ||
| —— | —— | $19.72M+7,758% | $251K— | ||
| -$1.86M— | —— | —— | —— | ||
| -$2.74M-170% | -$1.02M-108% | -$487K— | —— | ||
| —— | —— | —— | —— | ||
| $25.28M+42.6% | $17.73M— | —— | $12.73M+51.9% | ||
| -$1.95M— | —— | -$2.45M-113% | $18.74M— | ||
| $11.16M+48.5% | $7.52M— | —— | $7.23M— | ||
| $222.13M+98.4% | $111.96M-63.1% | $303.45M+63.6% | $185.51M+12.0% | ||
| $198.33M+6.3% | $186.61M+10.4% | $168.99M+29.5% | $130.48M+5.8% | ||
| $21.99M+8.3% | $20.31M-11.7% | $23M+38.7% | $16.59M+69.7% | ||
| -$229.68M+16.2% | -$274.03M-41.1% | -$194.17M-29.5% | -$149.93M-9.7% | ||
| $40M— | $0— | —— | $0— | ||
| $700K-92.1% | $8.85M+48.5% | $5.96M-13.5% | $6.89M-4.6% | ||
| —— | $109.91M+211% | -$98.96M— | —— | ||
| $6.77M— | —— | —— | —— | ||
| $32.77M+25.1% | $26.2M+15.3% | $22.72M+18.7% | $19.14M+31.1% | ||
| $2.28M-32.4% | $3.38M-55.3% | $7.56M+539% | -$1.72M-461% | ||
| $928K+2.0% | $910K-16.1% | $1.08M-52.1% | $2.26M-9.8% | ||
| $22.78M+30.5% | $17.46M+53.4% | $11.38M+45.9% | $7.8M+1.5% | ||
| $107.61M+18.6% | $90.75M+18.5% | $76.6M+8.7% | $70.45M+11.0% | ||
| $121.49M+665% | $15.89M— | $0— | $0— | ||
| —— | -$36.94M-150% | $73.77M— | —— | ||
| —— | —— | $19.72M+7,758% | $251K— | ||
| -$1.95M— | —— | -$2.45M-113% | $18.74M— | ||
| —— | —— | —— | —— | ||
| $25.28M+42.6% | $17.73M— | —— | $12.73M+51.9% | ||
| -$1.86M— | —— | —— | —— | ||
| $7.23M+51.3% | $4.78M-8.5% | $5.23M-24.6% | $6.93M— | ||
| -$2.74M-170% | -$1.02M-108% | -$487K+58.6% | -$1.18M+6.0% | ||
| $12.79M+164% | $4.85M+32.1% | $3.67M-14.9% | $4.32M-10.3% | ||
| $13.62M+19.9% | $11.36M+32.7% | $8.57M-12.8% | $9.82M-2.0% | ||
| $21.99M+8.3% | $20.31M-11.7% | $23M+38.7% | $16.59M+69.7% | ||
| $4.23M-11.5% | $4.78M-16.7% | $5.73M-17.1% | $6.92M+51.6% | ||
| $700K-92.1% | $8.85M+48.5% | $5.96M-13.5% | $6.89M-4.6% | ||
| —— | $0-100% | $25M— | —— | ||
| —— | —— | —— | —— | ||
| $25.28M+42.6% | $17.73M— | —— | $12.73M+51.9% | ||
| $1.31M+1.6% | $1.29M-76.6% | $5.51M+47.4% | $3.74M+132% | ||
| $70M-63.2% | $190M— | —— | $0— | ||
| $1.38M-29.4% | $1.96M+40.1% | $1.4M+10.0% | $1.27M+10.0% | ||
| $2.28M-32.4% | $3.38M-55.3% | $7.56M+539% | -$1.72M-461% | ||
| $23.8M+131% | -$77.38M— | —— | $55.03M— | ||
| $23.8M+131% | -$77.38M— | —— | $55.03M— |
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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.
