annual FCF:
-$94.95M-$206.41M(-185.19%)Summary
- As of today (September 18, 2025), 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 FCF has fallen by -$127.38 million (-392.78%).
- GO annual FCF is now -185.19% below its all-time high of $111.46 million, reached on December 30, 2023.
Performance
GO Free cash flow Chart
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quarterly FCF:
$8.44M+$14.79M(+232.97%)Summary
- As of today (September 18, 2025), 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 FCF has increased by +$9.25 million (+1144.68%).
- GO quarterly FCF is now -87.34% below its all-time high of $66.65 million, reached on September 30, 2023.
Performance
GO quarterly FCF Chart
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TTM FCF:
-$50.63M+$9.25M(+15.44%)Summary
- As of today (September 18, 2025), 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 FCF has dropped by -$41.08 million (-429.99%).
- GO TTM FCF is now -135.72% below its all-time high of $141.74 million, reached on September 30, 2023.
Performance
GO TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
GO Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -185.2% | +1144.7% | -430.0% |
| 3 y3 years | -392.8% | -55.4% | -243.3% |
| 5 y5 years | -391.6% | +1410.7% | -170.1% |
GO Free cash flow 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 | -185.2% | at low | -87.3% | +120.4% | -135.7% | +50.5% |
| 5 y | 5-year | -185.2% | at low | -87.3% | +120.4% | -135.7% | +50.5% |
| alltime | all time | -185.2% | at low | -87.3% | +120.4% | -135.7% | +50.5% |
GO Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 FCF for Grocery Outlet Holding Corp.?
- What is Grocery Outlet Holding Corp. annual FCF year-on-year change?
- What is Grocery Outlet Holding Corp. quarterly free cash flow?
- What is the all time high quarterly FCF for Grocery Outlet Holding Corp.?
- What is Grocery Outlet Holding Corp. quarterly FCF year-on-year change?
- What is Grocery Outlet Holding Corp. TTM free cash flow?
- What is the all time high TTM FCF for Grocery Outlet Holding Corp.?
- What is Grocery Outlet Holding Corp. TTM FCF year-on-year change?
What is Grocery Outlet Holding Corp. annual free cash flow?
The current annual FCF of GO is -$94.95M
What is the all time high annual FCF 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 FCF 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 FCF of GO is $8.44M
What is the all time high quarterly FCF 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 FCF 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 FCF of GO is -$50.63M
What is the all time high TTM FCF 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 FCF year-on-year change?
Over the past year, GO TTM free cash flow has changed by -$41.08M (-429.99%)