Grocery Outlet Holding Corp (GO)
17.80
-0.30
(-1.68%)
USD |
NASDAQ |
Nov 15, 16:00
17.80
0.00 (0.00%)
After-Hours: 20:00
Grocery Outlet Free Cash Flow: -102.30M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| September 30, 2021 | 88.49M |
| June 30, 2021 | 30.32M |
| 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
-102.30M
Minimum
Sep 2024
141.74M
Maximum
Sep 2023
43.90M
Average
36.89M
Median
Free Cash Flow Benchmarks
| The Kroger Co | 1.759B |
| Healthier Choices Management Corp | -3.765M |
| Krispy Kreme Inc | -99.40M |
| Sprouts Farmers Market Inc | 354.41M |
| Ingles Markets Inc | 99.17M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 23.03M |
| Cash from Investing (Quarterly) | -50.39M |
| Cash from Financing (Quarterly) | 28.95M |
| Free Cash Flow Per Share (Quarterly) | -0.2638 |
| Free Cash Flow to Equity (Quarterly) | -76.20M |
| Free Cash Flow to Firm (Quarterly) | -21.50M |
| Free Cash Flow Yield | -5.75% |