Grocery Outlet Holding Corp (GO)
27.01
-0.18
(-0.66%)
USD |
NASDAQ |
Apr 26, 10:15
Grocery Outlet Free Cash Flow (Quarterly): -33.98M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -33.98M |
September 30, 2023 | 66.65M |
June 30, 2023 | 31.98M |
March 31, 2023 | 46.80M |
December 31, 2022 | -3.697M |
September 30, 2022 | 21.72M |
June 30, 2022 | 18.90M |
March 31, 2022 | 1.513M |
December 31, 2021 | -15.19M |
September 30, 2021 | 30.11M |
June 30, 2021 | 28.81M |
March 31, 2021 | -11.30M |
Date | Value |
---|---|
December 31, 2020 | 40.87M |
September 30, 2020 | -28.06M |
June 30, 2020 | -0.644M |
March 31, 2020 | 38.30M |
December 31, 2019 | 2.436M |
September 30, 2019 | 31.90M |
June 30, 2019 | -4.889M |
March 31, 2019 | 3.12M |
December 31, 2018 | -3.673M |
September 30, 2018 | 10.62M |
June 30, 2018 | 13.89M |
March 31, 2018 | 17.04M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-33.98M
Minimum
Dec 2023
66.65M
Maximum
Sep 2023
13.80M
Average
18.90M
Median
Jun 2022
Free Cash Flow (Quarterly) Benchmarks
The Kroger Co | 923.00M |
Healthier Choices Management Corp | 0.1795M |
Om Holdings International Inc | 1.466M |
iFresh Inc | -- |
Sprouts Farmers Market Inc | -4.251M |