Grocery Outlet Free Cash Flow (Quarterly) Analysis

Grocery Outlet Holding Corp (GO)

17.82 -0.29 (-1.60%) USD | NASDAQ | Nov 15, 16:00

17.80 -0.02 (-0.08%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
September 30, 2024	-26.10M
June 30, 2024	-0.808M
March 31, 2024	-41.42M
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

Date	Value
March 31, 2021	-11.30M
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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-41.42M

Minimum

Mar 2024

66.65M

Maximum

Sep 2023

8.345M

Average

1.974M

Median

Free Cash Flow (Quarterly) Benchmarks