Grocery Outlet Holding Corp. GO Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from Grocery Outlet Holding Corp.’s reported figures.
The official record: Grocery Outlet Holding Corp.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Grocery Outlet Holding Corp.'s free cash flow?
- Grocery Outlet Holding Corp. (GO) reported free cash flow of -$193K in Q1 2026.
- How has Grocery Outlet Holding Corp.'s free cash flow changed year-over-year?
- Grocery Outlet Holding Corp.'s free cash flow increased by 87.3% year-over-year, from -$1.51M to -$193K.
- 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.