Grocery Outlet Holding (GO) Net Cash Flow (2018 - 2026)
Grocery Outlet Holding (GO) reported Net Cash Flow of $15.2 million for Q2 2027, up 255.2% from $4.28 million a year earlier.
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Analysis
Grocery Outlet Holding (GO) Net Cash Flow (2018 - 2026) Analysis & Trends
Over the twelve months ended Jul 4, 2026, Grocery Outlet Holding's Net Cash Flow came in at $19.01 million; for FY2026, it was $6.77 million.
- Net Cash Flow has a five-year compound annual growth rate of -27.9% (FY2021 to FY2026).
- By year, Net Cash Flow came in at -$52.16 million in FY2024, $12.26 million in FY2023 and -$37.36 million in FY2022.
- Five-year quarterly Net Cash Flow spans a low of -$11.92 million in Q1 2026 and a high of $17.48 million in Q4 2026.
- Per Business Quant data, the three quarters before Q2 2027 came in at -$10.6 million (Q1 2027), $17.48 million (Q4 2026) and -$3.07 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 944.30 Bn | 900.73 Bn | 49.13 Bn | 275.00 Mn |
| 2 | Costco Wholesale | 442.04 Bn | 365.32 Bn | 12.19 Bn | 1.29 Bn |
| 3 | Sysco | 39.13 Bn | 33.38 Bn | 4.13 Bn | 71.00 Mn |
| 4 | Kroger | 38.19 Bn | 24.34 Bn | 7.86 Bn | - |
| 5 | Dollar General | 29.40 Bn | 24.07 Bn | 3.68 Bn | 236.48 Mn |
| 6 | Caseys General Stores | 25.66 Bn | 23.65 Bn | 1.24 Bn | 1.07 Mn |
| 7 | Dollar Tree | 23.48 Bn | 20.11 Bn | 2.10 Bn | 51.70 Mn |
| 8 | US Foods Holding | 22.05 Bn | 21.85 Bn | 1.92 Bn | 7.00 Mn |
| 9 | Tractor Supply | 17.20 Bn | 16.36 Bn | 1.68 Bn | 7.32 Mn |
| 10 | Grocery Outlet Holding | 1.27 Bn | 1.01 Bn | 360.72 Mn | 15.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 15.20 Mn |
| Apr 4, 2026 | -10.60 Mn |
| Jan 3, 2026 | 17.48 Mn |
| Sep 27, 2025 | -3.07 Mn |
| Jun 28, 2025 | 4.28 Mn |
| Mar 29, 2025 | -11.92 Mn |
| Dec 28, 2024 | -5.83 Mn |
| Sep 28, 2024 | 1.59 Mn |
| Jun 29, 2024 | 180,000.00 |
| Mar 30, 2024 | -48.10 Mn |
| Dec 30, 2023 | -40.68 Mn |
| Sep 30, 2023 | 68.09 Mn |
| Jul 1, 2023 | 5.46 Mn |
| Apr 1, 2023 | -20.61 Mn |
| Dec 31, 2022 | -4.55 Mn |
| Oct 1, 2022 | 23.02 Mn |
| Jul 2, 2022 | -53.74 Mn |
| Apr 2, 2022 | -2.09 Mn |
| Jan 1, 2022 | 3.78 Mn |
| Apr 3, 2021 | -10.03 Mn |
API Access
Grocery Outlet Holding Net 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=net-cash-flow&ticker=GO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-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=net-cash-flow&ticker=GO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();