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Grocery Outlet Holding (GO) Cash from Operations (2018 - 2026)

Grocery Outlet Holding's Cash from Operations history spans 9 years, with the latest figure at 72294000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 83.03% year-over-year to 72294000.0; the TTM value through Jan 2026 reached 222133000.0, up 98.4%, while the annual FY2026 figure was 222133000.0, 98.4% up from the prior year.
  • Cash from Operations for Q1 2026 was 72294000.0 at Grocery Outlet Holding, up from 17276000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 119098000.0 in Q3 2023 and bottomed at 7841000.0 in Q1 2024.
  • The 5-year median for Cash from Operations is 48398000.0 (2022), against an average of 52316470.59.
  • The largest annual shift saw Cash from Operations tumbled 91.05% in 2024 before it surged 651.66% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 45651000.0 in 2022, then crashed by 40.35% to 27229000.0 in 2023, then surged by 45.06% to 39498000.0 in 2024, then plummeted by 56.26% to 17276000.0 in 2025, then surged by 318.46% to 72294000.0 in 2026.
  • Per Business Quant, the three most recent readings for GO's Cash from Operations are 72294000.0 (Q1 2026), 17276000.0 (Q3 2025), and 73625000.0 (Q2 2025).