Grocery Outlet Holding Corp. (GO)
12.87
-0.19
(-1.45%)
USD |
NASDAQ |
Oct 16, 16:00
12.88
+0.01
(+0.08%)
After-Hours: 20:00
Grocery Outlet Cash from Investing (Quarterly) : -44.01M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -44.01M |
| March 31, 2026 | -59.07M |
| December 31, 2025 | -47.10M |
| September 30, 2025 | -46.42M |
| June 30, 2025 | -67.47M |
| March 31, 2025 | -68.68M |
| December 31, 2024 | -68.35M |
| September 30, 2024 | -50.39M |
| June 30, 2024 | -104.40M |
| March 31, 2024 | -50.89M |
| December 31, 2023 | -63.14M |
| September 30, 2023 | -52.95M |
| June 30, 2023 | -37.74M |
| March 31, 2023 | -40.35M |
| December 31, 2022 | -50.70M |
| September 30, 2022 | -33.85M |
| June 30, 2022 | -29.86M |
| Date | Value |
|---|---|
| March 31, 2022 | -35.52M |
| December 31, 2021 | -40.43M |
| September 30, 2021 | -28.06M |
| June 30, 2021 | -29.06M |
| March 31, 2021 | -39.16M |
| December 31, 2020 | -40.88M |
| September 30, 2020 | -40.74M |
| June 30, 2020 | -22.38M |
| March 31, 2020 | -29.79M |
| December 31, 2019 | -28.09M |
| September 30, 2019 | -35.41M |
| June 30, 2019 | -24.53M |
| March 31, 2019 | -20.00M |
| December 31, 2018 | |
| September 30, 2018 | |
| June 30, 2018 | |
| March 31, 2018 | -15.28M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| The Kroger Co. | -1.14B |
| Dollar Tree, Inc. | -246.90M |
| Target Corp. | -1.364B |
| Walmart, Inc. | -7.527B |
| Natural Grocers by Vitamin Cottage, Inc. | -9.999M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 43.15M |
| Cash from Financing (Quarterly) | 16.06M |
| Free Cash Flow | -5.05M |
| Free Cash Flow Per Share (Quarterly) | -0.0053 |
| Free Cash Flow to Equity (Quarterly) | -9.628M |
| Free Cash Flow to Firm (Quarterly) | 4.156M |
| Free Cash Flow Yield | -0.40% |