Grocery Outlet Holding Corp. (GO)

13.14 -0.55 (-4.02%) USD  |  NASDAQ  |  Nov 05, 16:00
13.14 0.00 (0.00%) After-Hours: 20:00
More

Grocery Outlet Cash from Operations (Annual) : 222.13M for Dec. 31, 2025

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2016. Start Trial.
Date Value
December 31, 2025 222.13M
December 31, 2024 111.96M
December 31, 2023 303.45M
December 31, 2022 185.51M
December 31, 2021 165.59M
Date Value
December 31, 2020 181.24M
December 31, 2019 125.08M
December 31, 2018 105.81M
December 31, 2017 83.65M
December 31, 2016 70.88M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
Start Trial
The Kroger Co. 7.243B
Sprouts Farmers Market, Inc. 714.38M
Target Corp. 6.562B
Natural Grocers by Vitamin Cottage, Inc. 55.30M
Costco Wholesale Corp. 15.82B