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
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Ratios

Grocery Outlet Holding (GO) Free Cash Flow (2018 - 2026)

Grocery Outlet Holding (GO) has disclosed Free Cash Flow for 9 consecutive years, with $214.5 million as the latest value for Q1 2026.

  • Quarterly Free Cash Flow rose 1193.76% to $214.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $205.8 million through Jan 2026, up 375.75% year-over-year, with the annual reading at $205.8 million for FY2026, 375.75% up from the prior year.
  • Free Cash Flow hit $214.5 million in Q1 2026 for Grocery Outlet Holding, up from -$21.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $214.5 million in Q1 2026 to a low of -$38.4 million in Q1 2024.
  • Historically, Free Cash Flow has averaged $36.4 million across 5 years, with a median of $14.4 million in 2025.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 25058.14% in 2023 and later crashed 170.2% in 2024.
  • Year by year, Free Cash Flow stood at $528000.0 in 2022, then surged by 25058.14% to $132.8 million in 2023, then plummeted by 114.76% to -$19.6 million in 2024, then fell by 9.97% to -$21.6 million in 2025, then skyrocketed by 1094.62% to $214.5 million in 2026.
  • Business Quant data shows Free Cash Flow for GO at $214.5 million in Q1 2026, -$21.6 million in Q3 2025, and $14.4 million in Q2 2025.