annual CFO:
$111.96M-$191.48M(-63.10%)Summary
- As of today (September 18, 2025), GO annual cash flow from operations is $111.96 million, with the most recent change of -$191.48 million (-63.10%) on December 28, 2024.
- During the last 3 years, GO annual CFO has fallen by -$53.62 million (-32.38%).
- GO annual CFO is now -63.10% below its all-time high of $303.45 million, reached on December 30, 2023.
Performance
GO Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$73.63M+$14.69M(+24.92%)Summary
- As of today (September 18, 2025), GO quarterly cash flow from operations is $73.63 million, with the most recent change of +$14.69 million (+24.92%) on June 28, 2025.
- Over the past year, GO quarterly CFO has increased by +$32.03 million (+77.00%).
- GO quarterly CFO is now -38.18% below its all-time high of $119.10 million, reached on September 30, 2023.
Performance
GO quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$195.09M+$32.03M(+19.64%)Summary
- As of today (September 18, 2025), GO TTM cash flow from operations is $195.09 million, with the most recent change of +$32.03 million (+19.64%) on June 28, 2025.
- Over the past year, GO TTM CFO has dropped by -$677.00 thousand (-0.35%).
- GO TTM CFO is now -39.39% below its all-time high of $321.87 million, reached on September 30, 2023.
Performance
GO TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GO Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -63.1% | +77.0% | -0.3% |
| 3 y3 years | -32.4% | +52.1% | +18.1% |
| 5 y5 years | -15.7% | +231.1% | +8.2% |
GO Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -63.1% | at low | -38.2% | +839.0% | -39.4% | +95.7% |
| 5 y | 5-year | -63.1% | at low | -38.2% | +839.0% | -39.4% | +95.7% |
| alltime | all time | -63.1% | +58.0% | -38.2% | +839.0% | -39.4% | +838.0% |
GO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $73.63M(+24.9%) | $195.09M(+19.6%) |
| Mar 2025 | - | $58.94M(+49.2%) | $163.06M(+45.6%) |
| Dec 2024 | $111.96M(-63.1%) | $39.50M(+71.5%) | $111.96M(+12.3%) |
| Sep 2024 | - | $23.03M(-44.6%) | $99.69M(-49.1%) |
| Jun 2024 | - | $41.60M(+430.5%) | $195.76M(-12.5%) |
| Mar 2024 | - | $7.84M(-71.2%) | $223.66M(-26.3%) |
| Dec 2023 | $303.45M(+63.6%) | $27.23M(-77.1%) | $303.45M(-5.7%) |
| Sep 2023 | - | $119.10M(+71.4%) | $321.87M(+24.8%) |
| Jun 2023 | - | $69.49M(-20.7%) | $257.90M(+8.9%) |
| Mar 2023 | - | $87.63M(+92.0%) | $236.81M(+27.7%) |
| Dec 2022 | $185.51M(+12.0%) | $45.65M(-17.2%) | $185.51M(+13.3%) |
| Sep 2022 | - | $55.13M(+13.9%) | $163.68M(-0.9%) |
| Jun 2022 | - | $48.40M(+33.2%) | $165.18M(-5.9%) |
| Mar 2022 | - | $36.33M(+52.5%) | $175.50M(+6.0%) |
| Dec 2021 | $165.59M | $23.82M(-57.9%) | $165.59M(-26.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | $56.63M(-3.6%) | $223.74M(+26.9%) |
| Jun 2021 | - | $58.73M(+122.3%) | $176.32M(+26.1%) |
| Mar 2021 | - | $26.41M(-67.8%) | $139.83M(-22.8%) |
| Dec 2020 | $181.24M(+36.4%) | $81.98M(+790.6%) | $181.24M(+42.0%) |
| Sep 2020 | - | $9.21M(-58.6%) | $127.60M(-29.3%) |
| Jun 2020 | - | $22.24M(-67.2%) | $180.38M(+4.8%) |
| Mar 2020 | - | $67.82M(+139.3%) | $172.10M(+37.6%) |
| Dec 2019 | $132.84M(+25.5%) | $28.34M(-54.3%) | $125.08M(+29.3%) |
| Sep 2019 | - | $61.98M(+344.1%) | $96.74M(+178.3%) |
| Jun 2019 | - | $13.96M(-32.9%) | $34.76M(+67.1%) |
| Mar 2019 | - | $20.80M(-34.1%) | $20.80M(-34.1%) |
| Dec 2018 | $105.81M(+24.9%) | - | - |
| Mar 2018 | - | $31.55M | $31.55M |
| Dec 2017 | $84.70M(+19.5%) | - | - |
| Dec 2016 | $70.88M | - | - |
FAQ
- What is Grocery Outlet Holding Corp. annual cash flow from operations?
- What is the all time high annual CFO for Grocery Outlet Holding Corp.?
- What is Grocery Outlet Holding Corp. annual CFO year-on-year change?
- What is Grocery Outlet Holding Corp. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Grocery Outlet Holding Corp.?
- What is Grocery Outlet Holding Corp. quarterly CFO year-on-year change?
- What is Grocery Outlet Holding Corp. TTM cash flow from operations?
- What is the all time high TTM CFO for Grocery Outlet Holding Corp.?
- What is Grocery Outlet Holding Corp. TTM CFO year-on-year change?
What is Grocery Outlet Holding Corp. annual cash flow from operations?
The current annual CFO of GO is $111.96M
What is the all time high annual CFO for Grocery Outlet Holding Corp.?
Grocery Outlet Holding Corp. all-time high annual cash flow from operations is $303.45M
What is Grocery Outlet Holding Corp. annual CFO year-on-year change?
Over the past year, GO annual cash flow from operations has changed by -$191.48M (-63.10%)
What is Grocery Outlet Holding Corp. quarterly cash flow from operations?
The current quarterly CFO of GO is $73.63M
What is the all time high quarterly CFO for Grocery Outlet Holding Corp.?
Grocery Outlet Holding Corp. all-time high quarterly cash flow from operations is $119.10M
What is Grocery Outlet Holding Corp. quarterly CFO year-on-year change?
Over the past year, GO quarterly cash flow from operations has changed by +$32.03M (+77.00%)
What is Grocery Outlet Holding Corp. TTM cash flow from operations?
The current TTM CFO of GO is $195.09M
What is the all time high TTM CFO for Grocery Outlet Holding Corp.?
Grocery Outlet Holding Corp. all-time high TTM cash flow from operations is $321.87M
What is Grocery Outlet Holding Corp. TTM CFO year-on-year change?
Over the past year, GO TTM cash flow from operations has changed by -$677.00K (-0.35%)