Grocery Outlet Cash from Operations (TTM) Analysis

Grocery Outlet Holding Corp (GO)

25.71 -0.10 (-0.39%) USD | NASDAQ | May 03, 16:00

25.69 -0.02 (-0.08%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2018. Upgrade now.

Date	Value
December 31, 2023	303.45M
September 30, 2023	321.87M
June 30, 2023	257.90M
March 31, 2023	236.81M
December 31, 2022	185.51M
September 30, 2022	163.68M
June 30, 2022	165.18M
March 31, 2022	175.50M
December 31, 2021	165.59M
September 30, 2021	223.74M
June 30, 2021	176.32M

Date	Value
March 31, 2021	139.83M
December 31, 2020	181.24M
September 30, 2020	127.61M
June 30, 2020	183.17M
March 31, 2020	178.42M
December 31, 2019	132.84M
September 30, 2019	124.86M
June 30, 2019	90.31M
March 31, 2019	96.51M
December 31, 2018	105.81M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

90.31M

Minimum

Jun 2019

321.87M

Maximum

Sep 2023

185.99M

Average

176.32M

Median

Jun 2021

Cash from Operations (TTM) Benchmarks