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Grocery Outlet Holding (GO) Cash From Operations

Annual CFO

$303.45 M
+$117.94 M+63.57%

December 30, 2023


Summary


Performance

GO Cash From Operations Chart

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Quarterly CFO

$23.03 M
-$18.57 M-44.64%

September 28, 2024


Summary


Performance

GO Quarterly CFO Chart

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TTM CFO

$99.69 M
-$96.07 M-49.07%

September 28, 2024


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+83.3%-80.7%+193.7%-69.0%at low
5 y5-yearat high+128.4%-80.7%+193.7%-69.0%at low
alltimeall timeat high+328.1%-80.7%+193.7%-69.0%+216.0%

Grocery Outlet Holding Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)