Grocery Outlet Cash from Investing (Quarterly) Analysis

Grocery Outlet Holding Corp (GO)

25.80 +0.09 (+0.35%) USD | NASDAQ | May 06, 16:00

25.80 0.00 (0.00%) After-Hours: 20:00

Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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

Date	Value
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
March 31, 2021	-39.16M

Date	Value
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.

Read full definition.

Cash from Investing (Quarterly) Range, Past 5 Years

-63.14M

Minimum

Dec 2023

-22.38M

Maximum

Jun 2020

-36.98M

Average

-35.52M

Median

Mar 2022

Cash from Investing (Quarterly) Benchmarks

The Kroger Co	-1.005B
Om Holdings International Inc	-1.826M
iFresh Inc	-0.2414M
Sprouts Farmers Market Inc	-51.24M
Krispy Kreme Inc	-34.23M

Cash from Investing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	27.23M
Cash from Financing (Quarterly)	-4.77M
Free Cash Flow	111.46M
Free Cash Flow Per Share (Quarterly)	-0.336
Free Cash Flow to Equity (Quarterly)	-32.21M
Free Cash Flow to Firm (Quarterly)	-32.81M
Free Cash Flow Yield	4.28%