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Grocery Outlet Holding Corp. (GO) Free Cash Flow

Annual FCF:

-$94.95M-$206.41M(-185.19%)
December 28, 2024

Summary

  • As of today, GO annual free cash flow is -$94.95 million, with the most recent change of -$206.41 million (-185.19%) on December 28, 2024.
  • During the last 3 years, GO annual free cash flow has fallen by -$127.38 million (-392.78%).
  • GO annual free cash flow is now -185.19% below its all-time high of $111.46 million, reached on December 30, 2023.

Performance

1-Year Change

-185.19%

3-Year Change

-392.78%

5-Year Change

-391.55%

15-Year Change

-997.39%

GO Free Cash Flow Chart

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Highlights

Sector Percentile

1.95%
GO annual free cash flow is higher than 1.95% of companies in Consumer Defensive sector

Range

All-Time High

$111.46M
GO annual free cash flow is currently -185.19% below its historical high of $111.46 million

3-Year Low

-$94.95M
GO annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 28, 2024
GO previous annual earnings announcement was published on Dec 28, 2024

Next Annual Earnings Report Date

N/A
GO next annual earnings announcement has not yet been scheduled

OtherGOcash flow metrics

Annual CFO

$111.96M
GO annual cash from operations is $111.96 million

Annual CFF

$109.91M
GO annual cash from financing is $109.91 million

Annual CFI

-$274.03M
GO annual cash from investing is -$274.03 million

Annual CAPEX

$206.92M
GO annual capital expenditures is $206.92 million

Quarterly FCF:

$8.44M+$14.79M(+232.97%)
June 28, 2025

Summary

  • As of today, GO quarterly free cash flow is $8.44 million, with the most recent change of +$14.79 million (+232.97%) on June 28, 2025.
  • Over the past year, GO quarterly free cash flow has increased by +$9.25 million (+1144.68%).
  • GO quarterly free cash flow is now -87.34% below its all-time high of $66.65 million, reached on September 30, 2023.

Performance

3-Month Change

+232.97%

1-Year Change

+1144.68%

3-Year Change

-55.35%

5-Year Change

+1410.71%

GO Quarterly Free Cash Flow Chart

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Highlights

Sector Percentile

51.89%
GO quarterly free cash flow is higher than 51.89% of companies in Consumer Defensive sector

Range

All-Time High

$66.65M
GO quarterly free cash flow is currently -87.34% below its historical high of $66.65 million

3-Year Low

-$41.42M
GO quarterly free cash flow is currently +120.38% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 28, 2025
GO previous earnings announcement was published on Jun 28, 2025

Next Quarterly Earnings Report Date

Nov 4, 2025
GO next earnings announcement is scheduled for Nov 4, 2025

OtherGOcash flow metrics

Quarterly CFO

$73.63M
GO quarterly cash from operations is $73.63 million

Quarterly CFF

-$1.87M
GO quarterly cash from financing is -$1.87 million

Quarterly CFI

-$67.47M
GO quarterly cash from investing is -$67.47 million

Quarterly CAPEX

$65.18M
GO quarterly capital expenditures is $65.18 million

TTM FCF:

-$50.63M+$9.25M(+15.44%)
June 28, 2025

Summary

  • As of today, GO TTM free cash flow is -$50.63 million, with the most recent change of +$9.25 million (+15.44%) on June 28, 2025.
  • Over the past year, GO TTM free cash flow has dropped by -$41.08 million (-429.99%).
  • GO TTM free cash flow is now -135.72% below its all-time high of $141.74 million, reached on September 30, 2023.

Performance

3-Month Change

+15.44%

1-Year Change

-429.99%

3-Year Change

-243.3%

5-Year Change

-435.49%

GO TTM Free Cash Flow Chart

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Highlights

Sector Percentile

6.13%
GO TTM free cash flow is higher than 6.13% of companies in Consumer Defensive sector

Range

All-Time High

$141.74M
GO TTM free cash flow is currently -135.72% below its historical high of $141.74 million

3-Year Low

-$102.31M
GO TTM free cash flow is currently +50.51% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 28, 2025
GO previous earnings announcement was published on Jun 28, 2025

Next Quarterly Earnings Report Date

Nov 4, 2025
GO next earnings announcement is scheduled for Nov 4, 2025

OtherGOcash flow metrics

TTM CFO

$195.09M
GO TTM cash from operations is $195.09 million

TTM CFF

$47.94M
GO TTM cash from financing is $47.94 million

TTM CFI

-$254.90M
GO TTM cash from investing is -$254.90 million

TTM CAPEX

$245.72M
GO TTM capital expenditures is $245.72 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$94.95M
GO annual free cash flow is -$94.95 million

Annual CFO

$111.96M
GO annual cash from operations is $111.96 million

Annual CAPEX

$206.92M
GO annual capital expenditures is $206.92 million

GO Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-185.2%+1144.7%-430.0%
3Y3 Years-392.8%-55.4%-243.3%
5Y5 Years-391.6%+1410.7%-435.5%

GO Free Cash Flow 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
3Y3-Year-185.2%at low-87.3%+120.4%-135.7%+50.5%
5Y5-Year-185.2%at low-87.3%+120.4%-135.7%+50.5%
All-TimeAll-Time-185.2%at low-87.3%+120.4%-135.7%+50.5%

GO Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$8.44M(+233.0%)
-$50.63M(+15.4%)
Mar 2025
-
-$6.35M(+76.2%)
-$59.88M(+36.9%)
Dec 2024
-$94.95M(-185.2%)
-$26.63M(-2.0%)
-$94.95M(+7.2%)
Sep 2024
-
-$26.10M(-3129.8%)
-$102.31M(-970.8%)
Jun 2024
-
-$808.00K(+98.0%)
-$9.55M(-141.1%)
Mar 2024
-
-$41.42M(-21.9%)
$23.24M(-79.2%)
Dec 2023
$111.46M(+189.9%)
-$33.98M(-151.0%)
$111.46M(-21.4%)
Sep 2023
-
$66.65M(+108.4%)
$141.74M(+46.4%)
Jun 2023
-
$31.98M(-31.7%)
$96.81M(+15.6%)
Mar 2023
-
$46.80M(+1365.9%)
$83.73M(+117.8%)
Dec 2022
$38.44M(+18.5%)
-$3.70M(-117.0%)
$38.44M(+42.7%)
Sep 2022
-
$21.72M(+14.9%)
$26.95M(-23.7%)
Jun 2022
-
$18.90M(+1149.4%)
$35.33M(-21.9%)
Mar 2022
-
$1.51M(+110.0%)
$45.24M(+39.5%)
Dec 2021
$32.43M
-$15.19M(-150.5%)
$32.43M(-63.4%)
DateAnnualQuarterlyTTM
Sep 2021
-
$30.11M(+4.5%)
$88.49M(+191.9%)
Jun 2021
-
$28.81M(+355.0%)
$30.32M(+3417.1%)
Mar 2021
-
-$11.30M(-127.6%)
$862.00K(-98.3%)
Dec 2020
$50.46M(+54.9%)
$40.87M(+245.6%)
$50.46M(+234.3%)
Sep 2020
-
-$28.07M(-4257.9%)
$15.09M(-79.1%)
Jun 2020
-
-$644.00K(-101.7%)
$72.27M(+13.3%)
Mar 2020
-
$38.30M(+595.7%)
$63.79M(+128.7%)
Dec 2019
$32.57M(-14.0%)
$5.50M(-81.1%)
$27.89M(+24.6%)
Sep 2019
-
$29.11M(+418.9%)
$22.38M(+432.6%)
Jun 2019
-
-$9.13M(-480.5%)
-$6.73M(-380.5%)
Mar 2019
-
$2.40M(-86.1%)
$2.40M(-86.1%)
Dec 2018
$37.88M(+258.0%)
-
-
Mar 2018
-
$17.32M
$17.32M
Dec 2017
$10.58M(+31.9%)
-
-
Dec 2016
$8.02M
-
-

FAQ

  • What is Grocery Outlet Holding Corp. annual free cash flow?
  • What is the all-time high annual free cash flow for Grocery Outlet Holding Corp.?
  • What is Grocery Outlet Holding Corp. annual free cash flow year-on-year change?
  • What is Grocery Outlet Holding Corp. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Grocery Outlet Holding Corp.?
  • What is Grocery Outlet Holding Corp. quarterly free cash flow year-on-year change?
  • What is Grocery Outlet Holding Corp. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Grocery Outlet Holding Corp.?
  • What is Grocery Outlet Holding Corp. TTM free cash flow year-on-year change?

What is Grocery Outlet Holding Corp. annual free cash flow?

The current annual free cash flow of GO is -$94.95M

What is the all-time high annual free cash flow for Grocery Outlet Holding Corp.?

Grocery Outlet Holding Corp. all-time high annual free cash flow is $111.46M

What is Grocery Outlet Holding Corp. annual free cash flow year-on-year change?

Over the past year, GO annual free cash flow has changed by -$206.41M (-185.19%)

What is Grocery Outlet Holding Corp. quarterly free cash flow?

The current quarterly free cash flow of GO is $8.44M

What is the all-time high quarterly free cash flow for Grocery Outlet Holding Corp.?

Grocery Outlet Holding Corp. all-time high quarterly free cash flow is $66.65M

What is Grocery Outlet Holding Corp. quarterly free cash flow year-on-year change?

Over the past year, GO quarterly free cash flow has changed by +$9.25M (+1144.68%)

What is Grocery Outlet Holding Corp. TTM free cash flow?

The current TTM free cash flow of GO is -$50.63M

What is the all-time high TTM free cash flow for Grocery Outlet Holding Corp.?

Grocery Outlet Holding Corp. all-time high TTM free cash flow is $141.74M

What is Grocery Outlet Holding Corp. TTM free cash flow year-on-year change?

Over the past year, GO TTM free cash flow has changed by -$41.08M (-429.99%)
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