Grocery Outlet Holding Corp (GO)
NASDAQ · Consumer Defensive
Grocery Outlet Holding Corp Cash Flow 2017–2026
| Jan 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow | 222.1M | 112.0M | 303.4M | 185.5M | 165.6M | 181.2M | 132.8M | 105.8M | 84.7M |
| Depreciation & Amort. | — | 108.2M | 88.0M | 78.3M | 68.4M | 55.5M | 47.9M | 45.4M | 43.2M |
| Investing Activities | |||||||||
| Capital Expenditure | 198.3M | 186.6M | 169.0M | 130.5M | 123.4M | 124.9M | 97.2M | 64.8M | 71.1M |
| Free Cash Flow | 23.8M | -74.6M | 134.5M | 55.0M | 42.2M | 56.3M | 35.6M | 41.0M | 13.6M |
| Financing Activities | |||||||||
| Dividends Paid | 0 | 0 | 15,000 | 105,000 | 186,000 | 434,000 | 3.6M | 153.6M | 1.3M |
| Stock Buybacks | 0 | 81.4M | 5.9M | 3.5M | 0 | 0 | — | — | — |
Grocery Outlet Holding Corp Cash Flow — FAQ
Grocery Outlet Holding Corp (GO) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see GO's cash flow history?
The chart and table above show Grocery Outlet Holding Corp's cash flow by year and by quarter, including the growth rate.