Grocery Outlet Holding (GO) Free Cash Flow (2018 - 2026)
Grocery Outlet Holding (GO) posted Free Cash Flow of -$193000.0 for Q2 2026, down 100.09% sequentially from $214.5 million in Q1 2026, and up 87.25% YoY from -$103069.5 in Q2 2025.
Grocery Outlet Holding (GO) Free Cash Flow (2018 - 2026) Analysis & Trends
Grocery Outlet Holding has reported Free Cash Flow for 9 years, with the latest figure at -$193000.0 in Q2 2026.
- Quarterly Free Cash Flow rose 87.25% year-over-year to -$193000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $207.2 million (up 52.24% YoY) and the FY2026 annual result came in at $205.8 million, up 107.56% from the prior year.
- Free Cash Flow fell to -$193000.0 in Q2 2026 per GO's latest filing, from $214.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $214.5 million in Q1 2026 and troughed at -$38.4 million in Q1 2024.
- A 5-year average of $44.3 million and a median of $25.1 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow jumped 1197.11% in 2023, then tumbled 170.2% in 2024.
- Over 5 years, Free Cash Flow stood at $112.5 million in 2022, then rose by 18.1% to $132.8 million in 2023, then increased by 16.09% to $154.2 million in 2024, then sank by 113.99% to -$21.6 million in 2025, then soared by 99.11% to -$193000.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$193000.0, $214.5 million, and -$21.6 million for Q2 2026, Q1 2026, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.73 Bn | 34.40 Bn | 8.12 Bn | 1.71 Bn |
| 2 | Sprouts Farmers Market | 7.60 Bn | 7.38 Bn | 900.65 Mn | 44.95 Mn |
| 3 | Albertsons Companies | 6.74 Bn | 6.54 Bn | 5.51 Bn | 290.50 Mn |
| 4 | Weis Markets | 1.76 Bn | 1.55 Bn | 328.40 Mn | 16.42 Mn |
| 5 | Ingles Markets | 1.23 Bn | 779.46 Mn | 332.44 Mn | 43.62 Mn |
| 6 | Grocery Outlet Holding | 1.15 Bn | 1.08 Bn | 360.72 Mn | 1.39 Mn |
| 7 | Dingdong (Cayman) | 802.97 Mn | 593.65 Mn | 1.46 Mn | 21.18 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 633.68 Mn | 616.21 Mn | 98.01 Mn | 1.25 Mn |
| 9 | Krispy Kreme | 623.87 Mn | 601.73 Mn | 172.13 Mn | -17.52 Mn |
| 10 | Village Super Market | 454.09 Mn | 325.41 Mn | - | -16.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 1.39 Mn |
| Jul 4, 2026 | 1.39 Mn |
| Apr 4, 2026 | -193,000.00 |
| Apr 4, 2026 | -193,000.00 |
| Jan 3, 2026 | 214.52 Mn |
| Jan 3, 2026 | 214.52 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 |