Annual CFO:
$111.96M-$191.48M(-63.10%)Summary
- As of today, GO annual cash from operations is $111.96 million, with the most recent change of -$191.48 million (-63.10%) on December 31, 2024.
- During the last 3 years, GO annual cash from operations has fallen by -$53.62 million (-32.38%).
- GO annual cash from operations is now -63.10% below its all-time high of $303.45 million, reached on December 31, 2023.
Performance
GO Cash From Operations Chart
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Quarterly CFO:
$17.28M-$56.35M(-76.54%)Summary
- As of today, GO quarterly cash from operations is $17.28 million, with the most recent change of -$56.35 million (-76.54%) on September 27, 2025.
- Over the past year, GO quarterly cash from operations has dropped by -$5.75 million (-24.98%).
- GO quarterly cash from operations is now -85.49% below its all-time high of $119.10 million, reached on September 30, 2023.
Performance
GO Quarterly Cash From Operations Chart
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TTM CFO:
$189.34M-$5.75M(-2.95%)Summary
- As of today, GO TTM cash from operations is $189.34 million, with the most recent change of -$5.75 million (-2.95%) on September 27, 2025.
- Over the past year, GO TTM cash from operations has increased by +$89.64 million (+89.92%).
- GO TTM cash from operations is now -41.18% below its all-time high of $321.87 million, reached on September 30, 2023.
Performance
GO TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -63.1% | -25.0% | +89.9% |
| 3Y3 Years | -32.4% | -68.7% | +15.7% |
| 5Y5 Years | -15.7% | +87.7% | +4.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -63.1% | at low | -85.5% | +120.3% | -41.2% | +89.9% |
| 5Y | 5-Year | -63.1% | at low | -85.5% | +120.3% | -41.2% | +89.9% |
| All-Time | All-Time | -63.1% | +58.0% | -85.5% | +120.3% | -41.2% | +810.4% |
GO Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $17.28M(-76.5%) | $189.34M(-2.9%) |
| 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%) | - | - |
| Dec 2023 | - | $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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $165.59M(-8.6%) | $23.82M(-57.9%) | $165.59M(-26.0%) |
| 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 from operations?
- What is the all-time high annual cash from operations for Grocery Outlet Holding Corp.?
- What is Grocery Outlet Holding Corp. annual cash from operations year-on-year change?
- What is Grocery Outlet Holding Corp. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Grocery Outlet Holding Corp.?
- What is Grocery Outlet Holding Corp. quarterly cash from operations year-on-year change?
- What is Grocery Outlet Holding Corp. TTM cash from operations?
- What is the all-time high TTM cash from operations for Grocery Outlet Holding Corp.?
- What is Grocery Outlet Holding Corp. TTM cash from operations year-on-year change?
What is Grocery Outlet Holding Corp. annual cash from operations?
The current annual cash from operations of GO is $111.96M
What is the all-time high annual cash from operations for Grocery Outlet Holding Corp.?
Grocery Outlet Holding Corp. all-time high annual cash from operations is $303.45M
What is Grocery Outlet Holding Corp. annual cash from operations year-on-year change?
Over the past year, GO annual cash from operations has changed by -$191.48M (-63.10%)
What is Grocery Outlet Holding Corp. quarterly cash from operations?
The current quarterly cash from operations of GO is $17.28M
What is the all-time high quarterly cash from operations for Grocery Outlet Holding Corp.?
Grocery Outlet Holding Corp. all-time high quarterly cash from operations is $119.10M
What is Grocery Outlet Holding Corp. quarterly cash from operations year-on-year change?
Over the past year, GO quarterly cash from operations has changed by -$5.75M (-24.98%)
What is Grocery Outlet Holding Corp. TTM cash from operations?
The current TTM cash from operations of GO is $189.34M
What is the all-time high TTM cash from operations for Grocery Outlet Holding Corp.?
Grocery Outlet Holding Corp. all-time high TTM cash from operations is $321.87M
What is Grocery Outlet Holding Corp. TTM cash from operations year-on-year change?
Over the past year, GO TTM cash from operations has changed by +$89.64M (+89.92%)