Grocery Outlet Holding Corp. GO Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Grocery Outlet Holding Corp. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- Grocery Outlet Holding Corp. (GO) reported operating cash flow of $52.56M in Q1 2026.
- How has Grocery Outlet Holding Corp.'s operating cash flow changed year-over-year?
- Grocery Outlet Holding Corp.'s operating cash flow decreased by 10.8% year-over-year, from $58.94M to $52.56M.
- What is the long-term trend for Grocery Outlet Holding Corp.'s operating cash flow?
- Over 4 years (2021 to 2025), Grocery Outlet Holding Corp.'s operating cash flow has grown at a 7.6% compound annual growth rate (CAGR), from $165.59M to $222.13M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.