Grocery Outlet Holding Corp. (GO)
5.925
+0.08
(+1.28%)
USD |
NASDAQ |
Mar 18, 15:59
5.99
+0.06
(+1.10%)
After-Hours: 19:29
Grocery Outlet Free Cash Flow : 1.811M for Dec. 31, 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
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| The Kroger Co. | 3.35B |
| Costco Wholesale Corp. | 9.099B |
| Dollar Tree, Inc. | 1.398B |
| Target Corp. | 2.835B |
| Dollar General Corp. | 2.393B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 72.29M |
| Cash from Investing (Quarterly) | -47.10M |
| Cash from Financing (Quarterly) | -7.713M |
| Free Cash Flow Per Share (Quarterly) | 0.2735 |
| Free Cash Flow to Equity (Quarterly) | 28.55M |
| Free Cash Flow to Firm (Quarterly) | 34.91M |
| Free Cash Flow Yield | 0.31% |