Annual FCF
-$94.95M$206.41M-185.19%
Summary
- Current Value
- As of today, GO annual free cash flow is -$94.95M, down -185.19% on
- Historical Performance
- GO annual free cash flow is down -392.78% over the past 3 years, and down -391.55% over the past 5 years
- All-Time High Comparison
- GO annual free cash flow is currently -185.19% below its historical high of $111.46M set on
- 3-Year Low Comparison
- GO annual free cash flow is at its 3-year low
- Sector Comparison
- GO annual free cash flow is higher than 1.93% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$94.95M | -185.2% | -392.8% | -391.6% | -1283.4% | |
| Quarterly Free Cash Flow | -$27.14M | -4.0% | -224.9% | +3.3% | – | |
| TTM Free Cash Flow | -$51.67M | +49.5% | -291.8% | -442.4% | – | |
| Price | $9.68 | -42.1% | -67.4% | -74.2% | – | |
| Annual Cash From Operations | $111.96M | -63.1% | -32.4% | -15.7% | +58.0% | |
| Annual CAPEX | $206.92M | +7.8% | +55.4% | +106.4% | +229.2% | |
| Annual Dividends Paid | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| Annual Net Income | $39.47M | -50.3% | -36.7% | +155.9% | +287.0% | |
| Annual Revenue | $4.37B | +10.1% | +42.0% | +70.8% | +138.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $111.46M | -185.2% | |
| 5Y | $111.46M | -185.2% | |
| All | $111.46M | -185.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$94.95M | at low | |
| 5Y | -$94.95M | at low | |
| All | -$94.95M | at low |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$94.95M | -185.2% | |
| $111.46M | +189.9% | |
| $38.44M | +18.5% | |
| $32.43M | -35.7% | |
| $50.46M | +54.9% |
| Year | Value | Change |
|---|---|---|
| $32.57M | -14.0% | |
| $37.88M | +258.0% | |
| $10.58M | +31.9% | |
| $8.02M | - |
FAQ
What is the current annual free cash flow of GO?
As of today, GO annual free cash flow is -$94.95M
What is 1-year change in GO annual free cash flow?
GO annual free cash flow is down -185.19% year-over-year
What is 3-year change in GO annual free cash flow?
GO annual free cash flow is down -392.78% over the past 3 years
How far is GO annual free cash flow from its all-time high?
GO annual free cash flow is currently -185.19% below its historical high of $111.46M set on December 31, 2023
How does GO annual free cash flow rank versus sector peers?
GO annual free cash flow is higher than 1.93% of companies in Consumer Defensive sector
When is GO next annual earnings release?
The next annual earnings release for GO is on
Quarterly FCF
-$27.14M$35.58M-421.47%
Summary
- Current Value
- As of today, GO quarterly free cash flow is -$27.14M, down -421.47% on
- Historical Performance
- GO quarterly free cash flow is down -3.98% year-over-year, and down -224.91% over the past 3 years
- All-Time High Comparison
- GO quarterly free cash flow is currently -140.71% below its historical high of $66.65M set on
- 3-Year Low Comparison
- GO quarterly free cash flow is +34.48% above its 3-year low of -$41.42M reached on
- Sector Comparison
- GO quarterly free cash flow is higher than 6.60% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$27.14M | -421.5% | -4.0% | -224.9% | +3.3% | |
| Annual Free Cash Flow | -$94.95M | – | -185.2% | -392.8% | -391.6% | |
| TTM Free Cash Flow | -$51.67M | -2.0% | +49.5% | -291.8% | -442.4% | |
| Price | $9.68 | -35.9% | -42.1% | -67.4% | -74.2% | |
| Quarterly Cash From Operations | $17.28M | -76.5% | -25.0% | -68.7% | +87.7% | |
| Quarterly CAPEX | $44.41M | -31.9% | -9.6% | +32.9% | +19.2% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Quarterly Net Income | $11.61M | +133.9% | -52.0% | -33.7% | -71.3% | |
| Quarterly Revenue | $1.17B | -1.0% | +5.4% | +27.2% | +52.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.44M | -421.5% | |
| 3Y | $66.65M | -140.7% | |
| 5Y | $66.65M | -140.7% | |
| All | $66.65M | -140.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$27.14M | at low | |
| 3Y | -$41.42M | +34.5% | |
| 5Y | -$41.42M | +34.5% | |
| All | -$41.42M | +34.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of GO?
As of today, GO quarterly free cash flow is -$27.14M
What is GO quarterly free cash flow most recent change?
GO quarterly free cash flow was down -421.47% on September 27, 2025
What is 1-year change in GO quarterly free cash flow?
GO quarterly free cash flow is down -3.98% year-over-year
How far is GO quarterly free cash flow from its all-time high?
GO quarterly free cash flow is currently -140.71% below its historical high of $66.65M set on September 30, 2023
How does GO quarterly free cash flow rank versus sector peers?
GO quarterly free cash flow is higher than 6.60% of companies in Consumer Defensive sector
When is GO next earnings release?
The next earnings release for GO is on
TTM FCF
-$51.67M$1.04M-2.05%
Summary
- Current Value
- As of today, GO TTM free cash flow is -$51.67M, down -2.05% on
- Historical Performance
- GO TTM free cash flow is up +49.49% year-over-year, and down -291.76% over the past 3 years
- All-Time High Comparison
- GO TTM free cash flow is currently -136.46% below its historical high of $141.74M set on
- 3-Year Low Comparison
- GO TTM free cash flow is +49.49% above its 3-year low of -$102.31M reached on
- Sector Comparison
- GO TTM free cash flow is higher than 3.77% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$51.67M | -2.0% | +49.5% | -291.8% | -442.4% | |
| Annual Free Cash Flow | -$94.95M | – | -185.2% | -392.8% | -391.6% | |
| Quarterly Free Cash Flow | -$27.14M | -421.5% | -4.0% | -224.9% | +3.3% | |
| Price | $9.68 | -35.9% | -42.1% | -67.4% | -74.2% | |
| TTM Cash From Operations | $189.34M | -3.0% | +89.9% | +15.7% | +48.4% | |
| TTM CAPEX | $241.01M | -1.9% | +19.3% | +76.3% | +114.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| TTM Net Income | -$4.44M | -154.6% | -108.7% | -108.0% | -104.8% | |
| TTM Revenue | $4.57B | +1.3% | +7.2% | +33.3% | +53.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$50.64M | -2.0% | |
| 3Y | $141.74M | -136.5% | |
| 5Y | $141.74M | -136.5% | |
| All | $141.74M | -136.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$94.95M | N/A | +45.6% |
| 3Y | -$102.31M | +49.5% | |
| 5Y | -$102.31M | +49.5% | |
| All | -$102.31M | +49.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of GO?
As of today, GO TTM free cash flow is -$51.67M
What is GO TTM free cash flow most recent change?
GO TTM free cash flow was down -2.05% on September 27, 2025
What is 1-year change in GO TTM free cash flow?
GO TTM free cash flow is up +49.49% year-over-year
How far is GO TTM free cash flow from its all-time high?
GO TTM free cash flow is currently -136.46% below its historical high of $141.74M set on September 30, 2023
How does GO TTM free cash flow rank versus sector peers?
GO TTM free cash flow is higher than 3.77% of companies in Consumer Defensive sector
When is GO next earnings release?
The next earnings release for GO is on
Free Cash Flow Formula
FCF = −
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