Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Grocery Outlet Holding (GO) Free Cash Flow (2018 - 2026)

Grocery Outlet Holding's Free Cash Flow history spans 9 years, with the latest figure at $32.5 million for Q1 2026.

  • For Q1 2026, Free Cash Flow fell 78.94% year-over-year to $32.5 million; the TTM value through Jan 2026 reached $23.8 million, down 76.0%, while the annual FY2026 figure was $23.8 million, 76.0% down from the prior year.
  • Free Cash Flow for Q1 2026 was $32.5 million at Grocery Outlet Holding, up from -$21.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $154.2 million in Q4 2024 and bottomed at -$38.4 million in Q1 2024.
  • The 5-year median for Free Cash Flow is $14.4 million (2025), against an average of $20.1 million.
  • The largest YoY upside for Free Cash Flow was 1197.11% in 2023 against a maximum downside of 5563.07% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $528000.0 in 2022, then tumbled by 5563.07% to -$28.8 million in 2023, then soared by 634.61% to $154.2 million in 2024, then crashed by 113.99% to -$21.6 million in 2025, then skyrocketed by 250.57% to $32.5 million in 2026.
  • Per Business Quant, the three most recent readings for GO's Free Cash Flow are $32.5 million (Q1 2026), -$21.6 million (Q3 2025), and $14.4 million (Q2 2025).