Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Grocery Outlet Holding (GO) has disclosed Cash from Operations for 9 consecutive years, with 72294000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations rose 83.03% to 72294000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 222133000.0 through Jan 2026, up 98.4% year-over-year, with the annual reading at 222133000.0 for FY2026, 98.4% up from the prior year.
  • Cash from Operations hit 72294000.0 in Q1 2026 for Grocery Outlet Holding, up from 17276000.0 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.
  • Historically, Cash from Operations has averaged 52316470.59 across 5 years, with a median of 48398000.0 in 2022.
  • Biggest five-year swings in Cash from Operations: crashed 91.05% in 2024 and later soared 651.66% in 2025.
  • Year by year, Cash from Operations stood at 45651000.0 in 2022, then plummeted by 40.35% to 27229000.0 in 2023, then soared by 45.06% to 39498000.0 in 2024, then tumbled by 56.26% to 17276000.0 in 2025, then soared by 318.46% to 72294000.0 in 2026.
  • Business Quant data shows Cash from Operations for GO at 72294000.0 in Q1 2026, 17276000.0 in Q3 2025, and 73625000.0 in Q2 2025.