Grocery Outlet Holding (GO) Cash from Operations (2018 - 2026)
Grocery Outlet Holding's Cash from Operations came in at $43.15 million for Q2 2027, down 41.4% from $73.63 million a year earlier and down 17.9% from the prior quarter.
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Analysis
Grocery Outlet Holding (GO) Cash from Operations (2018 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 4, 2026, Grocery Outlet Holding reported Cash from Operations of $185.28 million, down 5.0% year-over-year; for FY2026, it was $222.13 million.
- Cash from Operations carries a five-year compound annual growth rate of 6.1% (FY2021 to FY2026).
- Going back by year, Cash from Operations was $111.96 million in FY2024 (-63.1%), $303.45 million in FY2023 (+63.6%) and $185.51 million in FY2022 (+12.0%).
- The five-year range for quarterly Cash from Operations is $17.28 million (Q3 2026) to $73.63 million (Q2 2026).
- Business Quant data shows GO's Cash from Operations at $52.56 million (Q1 2027), $72.29 million (Q4 2026) and $17.28 million (Q3 2026) in the three quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.47 Bn | 787.18 Bn | 49.13 Bn | 14.97 Bn |
| 2 | Costco Wholesale | 403.75 Bn | 333.05 Bn | 9.01 Bn | 3.45 Bn |
| 3 | Sysco | 37.36 Bn | 31.61 Bn | 4.13 Bn | 1.18 Bn |
| 4 | Kroger | 34.63 Bn | 20.79 Bn | 7.86 Bn | - |
| 5 | Dollar General | 26.38 Bn | 21.06 Bn | 3.68 Bn | 780.52 Mn |
| 6 | Caseys General Stores | 22.49 Bn | 20.48 Bn | 1.24 Bn | 384.07 Mn |
| 7 | Dollar Tree | 21.40 Bn | 18.02 Bn | 2.10 Bn | 921.50 Mn |
| 8 | US Foods Holding | 19.94 Bn | 19.74 Bn | 1.92 Bn | 431.00 Mn |
| 9 | Tractor Supply | 16.33 Bn | 15.49 Bn | 1.68 Bn | 562.02 Mn |
| 10 | Grocery Outlet Holding | 1.11 Bn | 859.78 Mn | 360.72 Mn | 43.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 43.15 Mn |
| Apr 4, 2026 | 52.56 Mn |
| Jan 3, 2026 | 72.29 Mn |
| Sep 27, 2025 | 17.28 Mn |
| Jun 28, 2025 | 73.63 Mn |
| Mar 29, 2025 | 58.94 Mn |
| Dec 28, 2024 | 39.50 Mn |
| Sep 28, 2024 | 23.03 Mn |
| Jun 29, 2024 | 41.60 Mn |
| Mar 30, 2024 | 7.84 Mn |
| Dec 30, 2023 | 27.23 Mn |
| Sep 30, 2023 | 119.10 Mn |
| Jul 1, 2023 | 69.49 Mn |
| Apr 1, 2023 | 87.63 Mn |
| Dec 31, 2022 | 45.65 Mn |
| Oct 1, 2022 | 55.13 Mn |
| Jul 2, 2022 | 48.40 Mn |
| Apr 2, 2022 | 36.33 Mn |
| Jan 1, 2022 | 66.33 Mn |
| Apr 3, 2021 | 26.41 Mn |
API Access
Grocery Outlet Holding Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "GO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();