Grocery Outlet Holding Corp. (GO)
10.73
-0.10
(-0.92%)
USD |
NASDAQ |
Dec 15, 15:30
Grocery Outlet Free Cash Flow: -51.67M for Sept. 30, 2025
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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. | 2.30B |
| Krispy Kreme, Inc. | -98.81M |
| Sprouts Farmers Market, Inc. | 457.56M |
| BJ's Wholesale Club Holdings, Inc. | 249.64M |
| Ingles Markets, Inc. | 39.22M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 17.28M |
| Cash from Investing (Quarterly) | -46.42M |
| Cash from Financing (Quarterly) | 26.07M |
| Free Cash Flow Per Share (Quarterly) | -0.2749 |
| Free Cash Flow to Equity (Quarterly) | -76.49M |
| Free Cash Flow to Firm (Quarterly) | -21.47M |
| Free Cash Flow Yield | -4.91% |