Grocery Outlet Holding Corp. (GO)
12.93
+0.05
(+0.39%)
USD |
NASDAQ |
Oct 30, 16:00
12.96
+0.03
(+0.23%)
After-Hours: 20:00
Grocery Outlet Cash from Operations (TTM) : 185.28M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 185.28M |
| March 31, 2026 | 215.75M |
| December 31, 2025 | 222.13M |
| September 30, 2025 | 189.34M |
| June 30, 2025 | 195.09M |
| March 31, 2025 | 163.06M |
| December 31, 2024 | 111.96M |
| September 30, 2024 | 99.69M |
| June 30, 2024 | 195.76M |
| March 31, 2024 | 223.66M |
| December 31, 2023 | 303.45M |
| September 30, 2023 | 321.87M |
| June 30, 2023 | 257.90M |
| March 31, 2023 | 236.81M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2021 | 139.83M |
| December 31, 2020 | 181.24M |
| September 30, 2020 | 127.60M |
| June 30, 2020 | 180.38M |
| March 31, 2020 | 172.10M |
| December 31, 2019 | 125.08M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks
| The Kroger Co. | 6.634B |
| Sprouts Farmers Market, Inc. | 692.03M |
| Target Corp. | 8.723B |
| Natural Grocers by Vitamin Cottage, Inc. | 70.72M |
| Costco Wholesale Corp. | 15.82B |