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-2,324% | -$224.91M-670% | -$4.44M-109% | $8.13M-85.0% | $17.17M-73.5% | ||
| $107.55M+13.5% | $107.61M+18.6% | $102.11M+16.9% | $98.12M+18.1% | $94.77M+19.6% | ||
| $8.8M— | $10.5M— | —— | —— | —— | ||
| -$22.47M— | -$24.13M— | —— | —— | —— | ||
| $928K+2.0% | $928K+2.0% | $910K-0.1% | $910K-0.1% | $910K-0.1% | ||
| $307M— | $149M— | $11.51M— | $10.78M— | $0— | ||
| $27.47M+264% | $12.79M+164% | $10.99M+173% | $9.48M+174% | $7.55M+162% | ||
| $939K— | -$12.19M— | —— | —— | —— | ||
| —— | —— | —— | $2.05M-95.9% | -$33.77M-144% | ||
| —— | —— | —— | —— | —— | ||
| -$1.26M— | -$1.86M— | -$1.75M— | —— | —— | ||
| -$3.24M-308% | -$2.74M-170% | -$1.48M-59.7% | -$1.43M-60.9% | -$794K-6.4% | ||
| —— | —— | $1.59M— | —— | —— | ||
| $23.05M+8.2% | $25.28M+42.6% | $21.96M— | $22.89M— | $21.31M— | ||
| -$1.98M— | -$1.95M— | —— | —— | —— | ||
| $12.28M+7.9% | $11.16M+48.5% | $10.77M— | $13.08M— | $11.38M— | ||
| $215.75M+32.3% | $222.13M+98.4% | $189.34M+89.9% | $195.09M-0.3% | $163.06M-27.1% | ||
| $190.63M-5.1% | $198.33M+6.3% | $217.62M+18.5% | $221.15M+17.6% | $200.8M+10.1% | ||
| $21.2M-4.3% | $21.99M+8.3% | $23.39M+26.9% | $24.57M+42.7% | $22.15M+22.7% | ||
| -$220.06M+24.6% | -$229.68M+16.2% | -$250.92M+6.7% | -$254.9M+6.1% | -$291.83M-42.6% | ||
| $41.88M— | $40M— | $3.75M— | $0— | $0— | ||
| $647K-88.1% | $700K-92.1% | $1.15M-86.3% | $5.5M-32.3% | $5.46M-40.7% | ||
| —— | —— | $45.06M-45.1% | $47.94M-9.8% | $112.79M+412% | ||
| $8.09M— | $6.77M— | -$16.53M— | —— | —— | ||
| —— | $32.77M+25.1% | $31.13M+22.9% | $29.48M+20.5% | $27.84M+18.0% | ||
| —— | $2.28M-32.4% | $2.56M-42.2% | $2.83M-48.2% | $3.1M-52.4% | ||
| $928K+2.0% | $928K+2.0% | $910K-0.1% | $910K-0.1% | $910K-0.1% | ||
| $24.09M+30.6% | $22.78M+30.5% | $21.47M+32.3% | $19.89M+36.9% | $18.45M+42.4% | ||
| $107.55M+13.5% | $107.61M+18.6% | $102.11M+16.9% | $98.12M+18.1% | $94.77M+19.6% | ||
| $120.41M+584% | $121.49M+665% | $27.4M— | $26.66M— | $17.62M— | ||
| —— | —— | —— | $2.05M-95.9% | -$33.77M-144% | ||
| —— | —— | —— | —— | —— | ||
| -$1.98M— | -$1.95M— | —— | —— | —— | ||
| —— | —— | $1.59M— | —— | —— | ||
| $23.05M+8.2% | $25.28M+42.6% | $21.96M— | $22.89M— | $21.31M— | ||
| -$1.26M— | -$1.86M— | -$1.75M— | —— | —— | ||
| $5.53M-8.2% | $7.23M+51.3% | $7.37M+58.6% | $8.01M+86.0% | $6.02M+20.3% | ||
| -$3.24M-308% | -$2.74M-170% | -$1.48M-59.7% | -$1.43M-60.9% | -$794K-6.4% | ||
| $27.47M+264% | $12.79M+164% | $10.99M+173% | $9.48M+174% | $7.55M+162% | ||
| $12.34M-1.8% | $13.62M+19.9% | $13.95M+24.0% | $13.37M+26.5% | $12.56M+23.8% | ||
| $21.2M-4.3% | $21.99M+8.3% | $23.39M+26.9% | $24.57M+42.7% | $22.15M+22.7% | ||
| $4.08M-3.1% | $4.23M-11.5% | $4.06M-16.3% | $3.95M-19.0% | $4.21M-19.5% | ||
| $647K-88.1% | $700K-92.1% | $1.15M-86.3% | $5.5M-32.3% | $5.46M-40.7% | ||
| —— | —— | —— | —— | $20M+6.7% | ||
| —— | —— | —— | —— | —— | ||
| $23.05M+8.2% | $25.28M+42.6% | $21.96M— | $22.89M— | $21.31M— | ||
| —— | $1.31M+1.6% | $1.3M-44.4% | $1.3M-61.8% | $1.29M-71.0% | ||
| $50M-76.2% | $70M-63.2% | $100M— | $120M— | $210M— | ||
| $1.38M-28.5% | $1.38M-29.4% | $1.67M-1.7% | $1.86M+20.4% | $1.93M+32.0% | ||
| —— | $2.28M-32.4% | $2.56M-42.2% | $2.83M-48.2% | $3.1M-52.4% | ||
| $25.12M+162% | $23.8M+131% | -$28.29M— | -$26.06M— | -$40.47M— | ||
| $25.12M+162% | $23.8M+131% | -$28.29M— | -$26.06M— | -$40.47M— |
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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.
