Grocery Outlet Holding Corp (GO)
25.97
+0.42
(+1.64%)
USD |
NASDAQ |
May 02, 11:58
Grocery Outlet Cash from Operations (Annual): 303.45M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | 303.45M |
| December 31, 2022 | 185.51M |
| December 31, 2021 | 165.59M |
| December 31, 2020 | 181.24M |
| Date | Value |
|---|---|
| December 31, 2019 | 132.84M |
| December 31, 2018 | 105.81M |
| December 31, 2017 | 84.70M |
| December 31, 2016 | 70.88M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Annual) Range, Past 5 Years
132.84M
Minimum
2019
303.45M
Maximum
2023
193.72M
Average
181.24M
Median
2020
Cash from Operations (Annual) Benchmarks
| The Kroger Co | 6.788B |
| Om Holdings International Inc | 2.829M |
| iFresh Inc | -0.8618M |
| Sprouts Farmers Market Inc | 465.07M |
| Krispy Kreme Inc | 45.54M |