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— | —— | —— | —— | ||
| $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% | ||
| -$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— | ||
| —— | —— | $45.06M-45.1% | $47.94M-9.8% | $112.79M+412% | ||
| $8.09M— | $6.77M— | -$16.53M— | —— | —— | ||
| $25.12M+162% | $23.8M+131% | -$28.29M— | -$26.06M— | -$40.47M— |
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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.
