Grocery Outlet Holding Corp. (GO)
12.87
-0.19
(-1.45%)
USD |
NASDAQ |
Oct 16, 16:00
12.88
+0.01
(+0.08%)
After-Hours: 20:00
Grocery Outlet Free Cash Flow : -5.05M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -5.05M |
| March 31, 2026 | 3.917M |
| December 31, 2025 | 1.811M |
| September 30, 2025 | -51.67M |
| June 30, 2025 | -50.64M |
| March 31, 2025 | -59.88M |
| December 31, 2024 | -94.95M |
| September 30, 2024 | -102.30M |
| June 30, 2024 | -9.554M |
| March 31, 2024 | 23.24M |
| December 31, 2023 | 111.46M |
| September 30, 2023 | 141.74M |
| June 30, 2023 | 96.81M |
| March 31, 2023 | 83.73M |
| Date | Value |
|---|---|
| December 31, 2022 | 38.44M |
| September 30, 2022 | 26.95M |
| June 30, 2022 | 35.33M |
| March 31, 2022 | 45.24M |
| December 31, 2021 | 32.43M |
| September 30, 2021 | 88.49M |
| June 30, 2021 | 30.32M |
| March 31, 2021 | 0.862M |
| December 31, 2020 | 50.46M |
| September 30, 2020 | 15.09M |
| June 30, 2020 | 72.27M |
| March 31, 2020 | 63.79M |
| December 31, 2019 | 27.89M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| The Kroger Co. | 2.31B |
| Dollar Tree, Inc. | 1.978B |
| Target Corp. | 4.456B |
| Walmart, Inc. | 13.51B |
| Natural Grocers by Vitamin Cottage, Inc. | 22.24M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 43.15M |
| Cash from Investing (Quarterly) | -44.01M |
| Cash from Financing (Quarterly) | 16.06M |
| Free Cash Flow Per Share (Quarterly) | -0.0053 |
| Free Cash Flow to Equity (Quarterly) | -9.628M |
| Free Cash Flow to Firm (Quarterly) | 4.156M |
| Free Cash Flow Yield | -0.40% |