Annual CFO
$303.45 M
+$117.94 M+63.57%
December 30, 2023
Summary
- As of February 26, 2025, GO annual cash flow from operations is $303.45 million, with the most recent change of +$117.94 million (+63.57%) on December 30, 2023.
- During the last 3 years, GO annual CFO has risen by +$122.21 million (+67.43%).
- GO annual CFO is now at all-time high.
Performance
GO Cash From Operations Chart
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Quarterly CFO
$23.03 M
-$18.57 M-44.64%
September 28, 2024
Summary
- As of February 26, 2025, GO quarterly cash flow from operations is $23.03 million, with the most recent change of -$18.57 million (-44.64%) on September 28, 2024.
- Over the past year, GO quarterly CFO has dropped by -$96.07 million (-80.67%).
- GO quarterly CFO is now -80.67% below its all-time high of $119.10 million, reached on September 30, 2023.
Performance
GO Quarterly CFO Chart
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TTM CFO
$99.69 M
-$96.07 M-49.07%
September 28, 2024
Summary
- As of February 26, 2025, GO TTM cash flow from operations is $99.69 million, with the most recent change of -$96.07 million (-49.07%) on September 28, 2024.
- Over the past year, GO TTM CFO has dropped by -$222.18 million (-69.03%).
- GO TTM CFO is now -69.03% below its all-time high of $321.87 million, reached on September 30, 2023.
Performance
GO TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +63.6% | -80.7% | -69.0% |
| 3 y3 years | +67.4% | -66.9% | -61.3% |
| 5 y5 years | +186.8% | -66.9% | -61.3% |
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 | at high | +83.3% | -80.7% | +193.7% | -69.0% | at low |
| 5 y | 5-year | at high | +128.4% | -80.7% | +193.7% | -69.0% | at low |
| alltime | all time | at high | +328.1% | -80.7% | +193.7% | -69.0% | +216.0% |
Grocery Outlet Holding Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $23.03 M(-44.6%) | $99.69 M(-49.1%) |
| Jun 2024 | - | $41.60 M(+430.5%) | $195.76 M(-12.5%) |
| Mar 2024 | - | $7.84 M(-71.2%) | $223.66 M(-26.3%) |
| Dec 2023 | $303.45 M(+63.6%) | $27.23 M(-77.1%) | $303.45 M(-5.7%) |
| Sep 2023 | - | $119.10 M(+71.4%) | $321.87 M(+24.8%) |
| Jun 2023 | - | $69.49 M(-20.7%) | $257.90 M(+8.9%) |
| Mar 2023 | - | $87.63 M(+92.0%) | $236.81 M(+27.7%) |
| Dec 2022 | $185.51 M(+12.0%) | $45.65 M(-17.2%) | $185.51 M(+13.3%) |
| Sep 2022 | - | $55.13 M(+13.9%) | $163.68 M(-0.9%) |
| Jun 2022 | - | $48.40 M(+33.2%) | $165.18 M(-5.9%) |
| Mar 2022 | - | $36.33 M(+52.5%) | $175.50 M(+6.0%) |
| Dec 2021 | $165.59 M | $23.82 M(-57.9%) | $165.59 M(-26.0%) |
| Sep 2021 | - | $56.63 M(-3.6%) | $223.74 M(+26.9%) |
| Jun 2021 | - | $58.73 M(+122.3%) | $176.32 M(+26.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | $26.41 M(-67.8%) | $139.83 M(-22.8%) |
| Dec 2020 | $181.24 M(+36.4%) | $81.98 M(+790.6%) | $181.24 M(+42.0%) |
| Sep 2020 | - | $9.21 M(-58.6%) | $127.61 M(-30.3%) |
| Jun 2020 | - | $22.24 M(-67.2%) | $183.17 M(+2.7%) |
| Mar 2020 | - | $67.82 M(+139.3%) | $178.41 M(+34.3%) |
| Dec 2019 | $132.84 M(+25.5%) | $28.34 M(-56.2%) | $132.84 M(+6.4%) |
| Sep 2019 | - | $64.77 M(+270.6%) | $124.86 M(+38.3%) |
| Jun 2019 | - | $17.48 M(-21.4%) | $90.31 M(-6.4%) |
| Mar 2019 | - | $22.24 M(+9.2%) | $96.51 M(-8.8%) |
| Dec 2018 | $105.81 M(+24.9%) | $20.37 M(-32.6%) | $105.81 M(+23.8%) |
| Sep 2018 | - | $30.23 M(+27.7%) | $85.44 M(+54.7%) |
| Jun 2018 | - | $23.67 M(-25.0%) | $55.22 M(+75.0%) |
| Mar 2018 | - | $31.55 M | $31.55 M |
| Dec 2017 | $84.70 M(+19.5%) | - | - |
| Dec 2016 | $70.88 M | - | - |
FAQ
- What is Grocery Outlet Holding annual cash flow from operations?
- What is the all time high annual CFO for Grocery Outlet Holding?
- What is Grocery Outlet Holding annual CFO year-on-year change?
- What is Grocery Outlet Holding quarterly cash flow from operations?
- What is the all time high quarterly CFO for Grocery Outlet Holding?
- What is Grocery Outlet Holding quarterly CFO year-on-year change?
- What is Grocery Outlet Holding TTM cash flow from operations?
- What is the all time high TTM CFO for Grocery Outlet Holding?
- What is Grocery Outlet Holding TTM CFO year-on-year change?
What is Grocery Outlet Holding annual cash flow from operations?
The current annual CFO of GO is $303.45 M
What is the all time high annual CFO for Grocery Outlet Holding?
Grocery Outlet Holding all-time high annual cash flow from operations is $303.45 M
What is Grocery Outlet Holding annual CFO year-on-year change?
Over the past year, GO annual cash flow from operations has changed by +$117.94 M (+63.57%)
What is Grocery Outlet Holding quarterly cash flow from operations?
The current quarterly CFO of GO is $23.03 M
What is the all time high quarterly CFO for Grocery Outlet Holding?
Grocery Outlet Holding all-time high quarterly cash flow from operations is $119.10 M
What is Grocery Outlet Holding quarterly CFO year-on-year change?
Over the past year, GO quarterly cash flow from operations has changed by -$96.07 M (-80.67%)
What is Grocery Outlet Holding TTM cash flow from operations?
The current TTM CFO of GO is $99.69 M
What is the all time high TTM CFO for Grocery Outlet Holding?
Grocery Outlet Holding all-time high TTM cash flow from operations is $321.87 M
What is Grocery Outlet Holding TTM CFO year-on-year change?
Over the past year, GO TTM cash flow from operations has changed by -$222.18 M (-69.03%)