Grocery Outlet Holding (GO) Free Cash Flow (2018 - 2026)
Grocery Outlet Holding recorded quarterly Free Cash Flow of -$193000.0 in Q2 2026, down 100.59% quarter-over-quarter from $32.5 million in Q1 2026, and up 87.25% year-over-year from -$103069.5 in Q2 2025.
Grocery Outlet Holding's Free Cash Flow history runs 9 years deep, the most recent figure standing at -$193000.0 for Q2 2026.
- In Q2 2026, Free Cash Flow rose 87.25% year-over-year to -$193000.0; the TTM figure through Apr 2026 stood at $25.1 million (down 81.54% YoY), while the FY2026 annual figure was $23.8 million, down 76.0% from the prior year.
- Free Cash Flow came in at -$193000.0 for Q2 2026 at Grocery Outlet Holding, down from $32.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $154.2 million in Q4 2024 to a low of -$38.4 million in Q1 2024.
- A 5-year average of $34.0 million and a median of $18.3 million in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow soared 25058.14% in 2023 and slumped 170.2% in 2024, its largest moves.
- Grocery Outlet Holding's Free Cash Flow stood at $528000.0 in 2022, then jumped by 25058.14% to $132.8 million in 2023, then grew by 16.09% to $154.2 million in 2024, then plunged by 113.99% to -$21.6 million in 2025, then surged by 99.11% to -$193000.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$193000.0, $32.5 million, and -$21.6 million for Q2 2026, Q1 2026, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 43.85 Bn | 40.52 Bn | 8.12 Bn | 1.71 Bn |
| 2 | Albertsons Companies | 8.84 Bn | 8.64 Bn | 5.51 Bn | 290.50 Mn |
| 3 | Sprouts Farmers Market | 8.22 Bn | 7.97 Bn | 917.28 Mn | 199.63 Mn |
| 4 | Weis Markets | 1.79 Bn | 1.59 Bn | 330.25 Mn | -9.08 Mn |
| 5 | Grocery Outlet Holding | 788.88 Mn | 729.89 Mn | 345.20 Mn | -193,000.00 |
| 6 | Natural Grocers by Vitamin Cottage | 662.10 Mn | 641.38 Mn | 102.44 Mn | 2.35 Mn |
| 7 | Krispy Kreme | 562.50 Mn | 489.27 Mn | 356.92 Mn | 11.38 Mn |
| 8 | Ingles Markets | 393.09 Mn | -32.08 Mn | 325.26 Mn | 67.12 Mn |
| 9 | Village Super Market | 190.86 Mn | 30.76 Mn | - | 58.31 Mn |
| 10 | VenHub Global | 116.00 Mn | 110.21 Mn | 3,689.00 | -7.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | -193,000.00 |
| Apr 4, 2026 | -193,000.00 |
| Jan 3, 2026 | 32.47 Mn |
| Jan 3, 2026 | 32.47 Mn |
| Sep 27, 2025 | -21.57 Mn |
| Sep 27, 2025 | -21.57 Mn |
| Jun 28, 2025 | 14.41 Mn |
| Jun 28, 2025 | 14.41 Mn |
| Mar 29, 2025 | -1.51 Mn |
| Mar 29, 2025 | -1.51 Mn |
| Dec 28, 2024 | 154.21 Mn |
| Dec 28, 2024 | 154.21 Mn |
| Sep 28, 2024 | -19.34 Mn |
| Sep 28, 2024 | -19.34 Mn |
| Jun 29, 2024 | 2.73 Mn |
| Jun 29, 2024 | 2.73 Mn |
| Mar 30, 2024 | -38.43 Mn |
| Mar 30, 2024 | -38.43 Mn |
| Dec 30, 2023 | 132.84 Mn |
| Dec 30, 2023 | 132.84 Mn |
| Sep 30, 2023 | 72.21 Mn |
| Sep 30, 2023 | 72.21 Mn |
| Jul 1, 2023 | 36.36 Mn |
| Jul 1, 2023 | 36.36 Mn |
| Apr 1, 2023 | 54.74 Mn |
| Apr 1, 2023 | 54.74 Mn |
| Dec 31, 2022 | 528,000.00 |
| Dec 31, 2022 | 528,000.00 |
| Oct 1, 2022 | 28.09 Mn |
| Oct 1, 2022 | 28.09 Mn |
| Jul 2, 2022 | 22.19 Mn |
| Jul 2, 2022 | 22.19 Mn |
| Apr 2, 2022 | 4.22 Mn |
| Apr 2, 2022 | 4.22 Mn |
| Jan 1, 2022 | 137.19 Mn |
| Jan 1, 2022 | 137.19 Mn |
| Apr 3, 2021 | -10.16 Mn |
| Apr 3, 2021 | -10.16 Mn |
| Sep 26, 2020 | -26.67 Mn |
| Sep 26, 2020 | -26.67 Mn |
| Jun 27, 2020 | 437,000.00 |
| Jun 27, 2020 | 437,000.00 |
| Mar 28, 2020 | 39.65 Mn |
| Mar 28, 2020 | 39.65 Mn |
| Dec 28, 2019 | 89.27 Mn |
| Dec 28, 2019 | 89.27 Mn |
| Sep 28, 2019 | 33.15 Mn |
| Sep 28, 2019 | 33.15 Mn |
| Jun 29, 2019 | -3.93 Mn |
| Jun 29, 2019 | -3.93 Mn |
| Mar 30, 2019 | 3.84 Mn |
| Mar 30, 2019 | 3.84 Mn |
| Dec 29, 2018 | -42.97 Mn |
| Dec 29, 2018 | -42.97 Mn |
| Sep 29, 2018 | 29.45 Mn |
| Sep 29, 2018 | 29.45 Mn |