Grocery Outlet Holding (GO) Free Cash Flow (2018 - 2026)
Grocery Outlet Holding (GO) posted Free Cash Flow of $1.39 million for Q2 2027, down 90.3% from $14.41 million a year earlier.
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Analysis
Grocery Outlet Holding (GO) Free Cash Flow (2018 - 2026) Analysis & Trends
For the trailing twelve months through Jul 4, 2026, Free Cash Flow at Grocery Outlet Holding was $12.11 million; for FY2026, it was $23.8 million.
- Annual Free Cash Flow shows a five-year compound annual growth rate of -10.8% (FY2021 to FY2026).
- In prior years, Grocery Outlet Holding's Free Cash Flow was -$74.65 million in FY2024, $134.46 million in FY2023 (+144.3%) and $55.03 million in FY2022 (+30.4%).
- Quarterly Free Cash Flow has run from a low of -$21.57 million in Q3 2026 to a high of $32.47 million in Q4 2026 over five years.
- According to Business Quant data, Free Cash Flow for the three prior quarters was -$193,000 (Q1 2027), $32.47 million (Q4 2026) and -$21.57 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 955.12 Bn | 911.55 Bn | 49.13 Bn | 7.48 Bn |
| 2 | Costco Wholesale | 448.30 Bn | 371.58 Bn | 12.19 Bn | 2.48 Bn |
| 3 | Kroger | 40.72 Bn | 26.87 Bn | 7.86 Bn | - |
| 4 | Sysco | 39.28 Bn | 33.53 Bn | 4.13 Bn | 936.00 Mn |
| 5 | Dollar General | 29.41 Bn | 24.09 Bn | 3.68 Bn | 373.67 Mn |
| 6 | Caseys General Stores | 26.05 Bn | 24.05 Bn | 1.24 Bn | 189.68 Mn |
| 7 | Dollar Tree | 23.76 Bn | 20.38 Bn | 2.10 Bn | 675.20 Mn |
| 8 | US Foods Holding | 22.25 Bn | 22.05 Bn | 1.92 Bn | 355.00 Mn |
| 9 | Tractor Supply | 17.66 Bn | 16.83 Bn | 1.68 Bn | 328.91 Mn |
| 10 | Grocery Outlet Holding | 1.35 Bn | 1.09 Bn | 360.72 Mn | 1.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 1.39 Mn |
| Apr 4, 2026 | -193,000.00 |
| Jan 3, 2026 | 32.47 Mn |
| Sep 27, 2025 | -21.57 Mn |
| Jun 28, 2025 | 14.41 Mn |
| Mar 29, 2025 | -1.51 Mn |
| Dec 28, 2024 | -19.61 Mn |
| Sep 28, 2024 | -19.34 Mn |
| Jun 29, 2024 | 2.73 Mn |
| Mar 30, 2024 | -38.43 Mn |
| Dec 30, 2023 | -28.85 Mn |
| Sep 30, 2023 | 72.21 Mn |
| Jul 1, 2023 | 36.36 Mn |
| Apr 1, 2023 | 54.74 Mn |
| Dec 31, 2022 | 528,000.00 |
| Oct 1, 2022 | 28.09 Mn |
| Jul 2, 2022 | 22.19 Mn |
| Apr 2, 2022 | 4.22 Mn |
| Jan 1, 2022 | 28.79 Mn |
| Apr 3, 2021 | -10.16 Mn |
API Access
Grocery Outlet Holding Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=GO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "GO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=GO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();