Annual CFO
$111.96M$191.48M-63.10%
Summary
- Current Value
- As of today, GO annual cash from operations is $111.96M, down -63.10% on
- Historical Performance
- GO annual cash from operations is down -32.38% over the past 3 years, and down -15.71% over the past 5 years
- All-Time High Comparison
- GO annual cash from operations is currently -63.10% below its historical high of $303.45M set on
- 3-Year Low Comparison
- GO annual cash from operations is at its 3-year low
- Sector Comparison
- GO annual cash from operations is higher than 55.21% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $111.96M | -63.1% | -32.4% | -15.7% | +58.0% | |
| Quarterly Cash From Operations | $17.28M | -25.0% | -68.7% | +87.7% | – | |
| TTM Cash From Operations | $189.34M | +89.9% | +15.7% | +48.4% | – | |
| Price | $9.49 | -43.3% | -68.1% | -74.7% | – | |
| Annual Cash From Investing | -$274.03M | -41.1% | -100.4% | -153.7% | -318.9% | |
| Annual Cash From Financing | $109.91M | +213.3% | +1767.6% | +718.2% | +2639.4% | |
| Annual Free Cash Flow | -$94.95M | -185.2% | -392.8% | -391.6% | -1283.4% | |
| Annual CAPEX | $206.92M | +7.8% | +55.4% | +106.4% | +229.2% | |
| Annual Net Income | $39.47M | -50.3% | -36.7% | +155.9% | +287.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $303.45M | -63.1% | |
| 5Y | $303.45M | -63.1% | |
| All | $303.45M | -63.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $111.96M | at low | |
| 5Y | $111.96M | at low | |
| All | $70.88M | +58.0% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $111.96M | -63.1% | |
| $303.45M | +63.6% | |
| $185.51M | +12.0% | |
| $165.59M | -8.6% | |
| $181.24M | +36.4% |
| Year | Value | Change |
|---|---|---|
| $132.84M | +25.5% | |
| $105.81M | +24.9% | |
| $84.70M | +19.5% | |
| $70.88M | - |
FAQ
What is the current annual cash from operations of GO?
As of today, GO annual cash from operations is $111.96M
What is 1-year change in GO annual cash from operations?
GO annual cash from operations is down -63.10% year-over-year
What is 3-year change in GO annual cash from operations?
GO annual cash from operations is down -32.38% over the past 3 years
How far is GO annual cash from operations from its all-time high?
GO annual cash from operations is currently -63.10% below its historical high of $303.45M set on December 31, 2023
How does GO annual cash from operations rank versus sector peers?
GO annual cash from operations is higher than 55.21% of companies in Consumer Defensive sector
When is GO next annual earnings release?
The next annual earnings release for GO is on
Quarterly CFO
$17.28M$56.35M-76.54%
Summary
- Current Value
- As of today, GO quarterly cash from operations is $17.28M, down -76.54% on
- Historical Performance
- GO quarterly cash from operations is down -24.98% year-over-year, and down -68.66% over the past 3 years
- All-Time High Comparison
- GO quarterly cash from operations is currently -85.49% below its historical high of $119.10M set on
- 3-Year Low Comparison
- GO quarterly cash from operations is +120.33% above its 3-year low of $7.84M reached on
- Sector Comparison
- GO quarterly cash from operations is higher than 44.55% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $17.28M | -76.5% | -25.0% | -68.7% | +87.7% | |
| Annual Cash From Operations | $111.96M | – | -63.1% | -32.4% | -15.7% | |
| TTM Cash From Operations | $189.34M | -3.0% | +89.9% | +15.7% | +48.4% | |
| Price | $9.49 | -37.2% | -43.3% | -68.1% | -74.7% | |
| Quarterly Cash From Investing | -$46.42M | +31.2% | +7.9% | -37.1% | -13.9% | |
| Quarterly Cash From Financing | $26.07M | +1492.1% | -9.9% | +1404.6% | +141.2% | |
| Quarterly Free Cash Flow | -$27.14M | -421.5% | -4.0% | -224.9% | +3.3% | |
| Quarterly CAPEX | $44.41M | -31.9% | -9.6% | +32.9% | +19.2% | |
| Quarterly Net Income | $11.61M | +133.9% | -52.0% | -33.7% | -71.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $73.63M | -76.5% | |
| 3Y | $119.10M | -85.5% | |
| 5Y | $119.10M | -85.5% | |
| All | $119.10M | -85.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $17.28M | at low | |
| 3Y | $7.84M | +120.3% | |
| 5Y | $7.84M | +120.3% | |
| All | $7.84M | +120.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of GO?
As of today, GO quarterly cash from operations is $17.28M
What is GO quarterly cash from operations most recent change?
GO quarterly cash from operations was down -76.54% on September 27, 2025
What is 1-year change in GO quarterly cash from operations?
GO quarterly cash from operations is down -24.98% year-over-year
How far is GO quarterly cash from operations from its all-time high?
GO quarterly cash from operations is currently -85.49% below its historical high of $119.10M set on September 30, 2023
How does GO quarterly cash from operations rank versus sector peers?
GO quarterly cash from operations is higher than 44.55% of companies in Consumer Defensive sector
When is GO next earnings release?
The next earnings release for GO is on
TTM CFO
$189.34M$5.75M-2.95%
Summary
- Current Value
- As of today, GO TTM cash from operations is $189.34M, down -2.95% on
- Historical Performance
- GO TTM cash from operations is up +89.92% year-over-year, and up +15.67% over the past 3 years
- All-Time High Comparison
- GO TTM cash from operations is currently -41.18% below its historical high of $321.87M set on
- 3-Year Low Comparison
- GO TTM cash from operations is +89.92% above its 3-year low of $99.69M reached on
- Sector Comparison
- GO TTM cash from operations is higher than 55.45% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $189.34M | -3.0% | +89.9% | +15.7% | +48.4% | |
| Annual Cash From Operations | $111.96M | – | -63.1% | -32.4% | -15.7% | |
| Quarterly Cash From Operations | $17.28M | -76.5% | -25.0% | -68.7% | +87.7% | |
| Price | $9.49 | -37.2% | -43.3% | -68.1% | -74.7% | |
| TTM Cash From Investing | -$250.92M | +1.6% | +6.7% | -79.7% | -107.4% | |
| TTM Cash From Financing | $45.06M | -6.0% | -45.1% | +161.9% | +433.0% | |
| TTM Free Cash Flow | -$51.67M | -2.0% | +49.5% | -291.8% | -442.4% | |
| TTM CAPEX | $241.01M | -1.9% | +19.3% | +76.3% | +114.2% | |
| TTM Net Income | -$4.44M | -154.6% | -108.7% | -108.0% | -104.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $195.09M | -3.0% | |
| 3Y | $321.87M | -41.2% | |
| 5Y | $321.87M | -41.2% | |
| All | $321.87M | -41.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $111.96M | N/A | +69.1% |
| 3Y | $99.69M | +89.9% | |
| 5Y | $99.69M | +89.9% | |
| All | $20.80M | +810.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of GO?
As of today, GO TTM cash from operations is $189.34M
What is GO TTM cash from operations most recent change?
GO TTM cash from operations was down -2.95% on September 27, 2025
What is 1-year change in GO TTM cash from operations?
GO TTM cash from operations is up +89.92% year-over-year
How far is GO TTM cash from operations from its all-time high?
GO TTM cash from operations is currently -41.18% below its historical high of $321.87M set on September 30, 2023
How does GO TTM cash from operations rank versus sector peers?
GO TTM cash from operations is higher than 55.45% of companies in Consumer Defensive sector
When is GO next earnings release?
The next earnings release for GO is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- GO Official Website www.groceryoutlet.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1771515/000177151525000169/0001771515-25-000169-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1771515/000177151525000017/0001771515-25-000017-index.htm
- GO Profile on Yahoo Finance finance.yahoo.com/quote/GO
- GO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/go