Grocery Outlet Holding Corp (GO)
25.79
+0.23
(+0.90%)
USD |
NASDAQ |
May 02, 16:00
25.80
+0.01
(+0.04%)
After-Hours: 20:00
Grocery Outlet Free Cash Flow: 111.46M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 111.46M |
| September 30, 2023 | 141.74M |
| June 30, 2023 | 96.81M |
| March 31, 2023 | 83.73M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2021 | 0.862M |
| December 31, 2020 | 50.46M |
| September 30, 2020 | 12.02M |
| June 30, 2020 | 71.99M |
| March 31, 2020 | 67.74M |
| December 31, 2019 | 32.57M |
| September 30, 2019 | 26.46M |
| June 30, 2019 | 5.179M |
| March 31, 2019 | 23.96M |
| December 31, 2018 | 37.88M |
Free Cash Flow Range, Past 5 Years
0.862M
Minimum
Mar 2021
141.74M
Maximum
Sep 2023
52.54M
Average
38.44M
Median
Dec 2022
Free Cash Flow Benchmarks
| The Kroger Co | 2.884B |
| Om Holdings International Inc | 0.2147M |
| iFresh Inc | -- |
| Sprouts Farmers Market Inc | 275.44M |
| Krispy Kreme Inc | -75.88M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 27.23M |
| Cash from Investing (Quarterly) | -63.14M |
| Cash from Financing (Quarterly) | -4.77M |
| Free Cash Flow Per Share (Quarterly) | -0.336 |
| Free Cash Flow to Equity (Quarterly) | -32.21M |
| Free Cash Flow to Firm (Quarterly) | -32.81M |
| Free Cash Flow Yield | 4.29% |