Grocery Outlet Holding Corp (GO)
17.80
-0.30
(-1.68%)
USD |
NASDAQ |
Nov 15, 16:00
17.80
0.00 (0.00%)
After-Hours: 20:00
Grocery Outlet Cash from Investing (Quarterly): -50.39M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| March 31, 2022 | -35.52M |
| December 31, 2021 | -40.43M |
| September 30, 2021 | -28.06M |
| June 30, 2021 | -29.06M |
| Date | Value |
|---|---|
| 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 | -27.32M |
| September 30, 2018 | -20.73M |
| June 30, 2018 | -10.22M |
| March 31, 2018 | -15.28M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-104.40M
Minimum
Jun 2024
-22.38M
Maximum
Jun 2020
-42.42M
Average
-39.76M
Median
Cash from Investing (Quarterly) Benchmarks
| The Kroger Co | -891.00M |
| Healthier Choices Management Corp | -0.0428M |
| Krispy Kreme Inc | 109.91M |
| Sprouts Farmers Market Inc | -52.76M |
| Ingles Markets Inc | -43.88M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 23.03M |
| Cash from Financing (Quarterly) | 28.95M |
| Free Cash Flow | -102.30M |
| Free Cash Flow Per Share (Quarterly) | -0.2638 |
| Free Cash Flow to Equity (Quarterly) | -76.20M |
| Free Cash Flow to Firm (Quarterly) | -21.50M |
| Free Cash Flow Yield | -5.75% |