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

Grocery Outlet Holding's Cash from Operations history runs 9 years deep, the most recent figure standing at 52558000.0 for Q2 2026.

• In Q2 2026, Cash from Operations fell 10.82% year-over-year to 52558000.0; the TTM figure through Apr 2026 stood at 215753000.0 (up 32.32% YoY), while the FY2026 annual figure was 222133000.0, up 98.4% from the prior year.
• Cash from Operations came in at 52558000.0 for Q2 2026 at Grocery Outlet Holding, down from 72294000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 119098000.0 in Q3 2023 to a low of 7841000.0 in Q1 2024.
• A 5-year average of 52329888.89 and a median of 50478000.0 in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations sank 91.05% in 2024 and surged 651.66% in 2025, its largest moves.
• Grocery Outlet Holding's Cash from Operations stood at 45651000.0 in 2022, then plunged by 40.35% to 27229000.0 in 2023, then surged by 45.06% to 39498000.0 in 2024, then tumbled by 56.26% to 17276000.0 in 2025, then jumped by 204.23% to 52558000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 52558000.0, 72294000.0, and 17276000.0 for Q2 2026, Q1 2026, and Q3 2025 respectively.

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