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Grocery Outlet Holding Corp. GO Free cash flow
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Where this comes from
Calculated from Grocery Outlet Holding Corp.’s reported figures.
The source filing: Grocery Outlet Holding Corp.’s 10-Q, filed August 12, 2026. Open the filing →
- Filed
- Aug 12, 2026, 4:07 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001771515-26-000066
FAQ
- What is Grocery Outlet Holding Corp.'s free cash flow?
- Grocery Outlet Holding Corp. (GO) reported free cash flow of $1.39M in Q2 2026.
- How has Grocery Outlet Holding Corp.'s free cash flow changed year-over-year?
- Grocery Outlet Holding Corp.'s free cash flow decreased by 90.3% year-over-year, from $14.41M to $1.39M.
- What is the long-term trend for Grocery Outlet Holding Corp.'s free cash flow?
- Over 2 years (2022 to 2025), Grocery Outlet Holding Corp.'s free cash flow has grown at a -34.2% compound annual growth rate (CAGR), from $55.03M to $23.8M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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