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% | ||
| $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% | ||
| -$229.68M+16.2% | -$274.03M-41.1% | -$194.17M-29.5% | -$149.93M-9.7% | ||
| $40M— | $0— | —— | $0— | ||
| —— | $109.91M+211% | -$98.96M— | —— | ||
| $6.77M— | —— | —— | —— | ||
| $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.
