Annual FCF
$111.46 M
+$73.01 M+189.93%
30 December 2023
Summary:
Grocery Outlet Holding annual free cash flow is currently $111.46 million, with the most recent change of +$73.01 million (+189.93%) on 30 December 2023. During the last 3 years, it has risen by +$61.00 million (+120.90%). GO annual FCF is now at all-time high.GO Free Cash Flow Chart
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Quarterly FCF
-$26.10 M
-$25.29 M-3129.83%
28 September 2024
Summary:
Grocery Outlet Holding quarterly free cash flow is currently -$26.10 million, with the most recent change of -$25.29 million (-3129.83%) on 28 September 2024. Over the past year, it has dropped by -$92.75 million (-139.15%). GO quarterly FCF is now -139.15% below its all-time high of $66.65 million, reached on 30 September 2023.GO Quarterly FCF Chart
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TTM FCF
-$102.31 M
-$92.75 M-970.81%
28 September 2024
Summary:
Grocery Outlet Holding TTM free cash flow is currently -$102.31 million, with the most recent change of -$92.75 million (-970.81%) on 28 September 2024. Over the past year, it has dropped by -$244.05 million (-172.18%). GO TTM FCF is now -172.18% below its all-time high of $141.74 million, reached on 30 September 2023.GO TTM FCF Chart
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GO Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +189.9% | -139.2% | -172.2% |
| 3 y3 years | +120.9% | -186.7% | -215.6% |
| 5 y5 years | +194.3% | -181.8% | -486.6% |
GO Free Cash Flow High & Low
| 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 years | at high | +243.7% | -139.2% | +37.0% | -172.2% | at low |
| 5 y | 5 years | at high | +243.7% | -139.2% | +37.0% | -172.2% | at low |
| alltime | all time | at high | +1289.0% | -139.2% | +37.0% | -172.2% | at low |
Grocery Outlet Holding Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$26.10 M(+3129.8%) | -$102.31 M(+970.8%) |
| June 2024 | - | -$808.00 K(-98.0%) | -$9.55 M(-141.1%) |
| Mar 2024 | - | -$41.42 M(+21.9%) | $23.24 M(-79.2%) |
| Dec 2023 | $111.46 M(+189.9%) | -$33.98 M(-151.0%) | $111.46 M(-21.4%) |
| Sept 2023 | - | $66.65 M(+108.4%) | $141.74 M(+46.4%) |
| June 2023 | - | $31.98 M(-31.7%) | $96.81 M(+15.6%) |
| Mar 2023 | - | $46.80 M(-1365.9%) | $83.73 M(+117.8%) |
| Dec 2022 | $38.44 M(+18.5%) | -$3.70 M(-117.0%) | $38.44 M(+42.7%) |
| Sept 2022 | - | $21.72 M(+14.9%) | $26.95 M(-23.7%) |
| June 2022 | - | $18.90 M(+1149.4%) | $35.33 M(-21.9%) |
| Mar 2022 | - | $1.51 M(-110.0%) | $45.24 M(+39.5%) |
| Dec 2021 | $32.43 M | -$15.19 M(-150.5%) | $32.43 M(-63.4%) |
| Sept 2021 | - | $30.11 M(+4.5%) | $88.49 M(+191.9%) |
| June 2021 | - | $28.81 M(-355.0%) | $30.32 M(+3417.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$11.30 M(-127.6%) | $862.00 K(-98.3%) |
| Dec 2020 | $50.46 M(+54.9%) | $40.87 M(-245.6%) | $50.46 M(+319.6%) |
| Sept 2020 | - | -$28.07 M(+4257.9%) | $12.02 M(-83.3%) |
| June 2020 | - | -$644.00 K(-101.7%) | $71.99 M(+6.3%) |
| Mar 2020 | - | $38.30 M(+1472.1%) | $67.75 M(+108.0%) |
| Dec 2019 | $32.57 M(-14.0%) | $2.44 M(-92.4%) | $32.57 M(+23.1%) |
| Sept 2019 | - | $31.90 M(-752.5%) | $26.46 M(+410.9%) |
| June 2019 | - | -$4.89 M(-256.7%) | $5.18 M(-78.4%) |
| Mar 2019 | - | $3.12 M(-184.9%) | $23.95 M(-36.8%) |
| Dec 2018 | $37.88 M(+258.0%) | -$3.67 M(-134.6%) | $37.88 M(-8.8%) |
| Sept 2018 | - | $10.62 M(-23.5%) | $41.55 M(+34.3%) |
| June 2018 | - | $13.89 M(-18.5%) | $30.93 M(+81.5%) |
| Mar 2018 | - | $17.04 M | $17.04 M |
| Dec 2017 | $10.58 M(+31.9%) | - | - |
| Dec 2016 | $8.02 M | - | - |
FAQ
- What is Grocery Outlet Holding annual free cash flow?
- What is the all time high annual FCF for Grocery Outlet Holding?
- What is Grocery Outlet Holding annual FCF year-on-year change?
- What is Grocery Outlet Holding quarterly free cash flow?
- What is the all time high quarterly FCF for Grocery Outlet Holding?
- What is Grocery Outlet Holding quarterly FCF year-on-year change?
- What is Grocery Outlet Holding TTM free cash flow?
- What is the all time high TTM FCF for Grocery Outlet Holding?
- What is Grocery Outlet Holding TTM FCF year-on-year change?
What is Grocery Outlet Holding annual free cash flow?
The current annual FCF of GO is $111.46 M
What is the all time high annual FCF for Grocery Outlet Holding?
Grocery Outlet Holding all-time high annual free cash flow is $111.46 M
What is Grocery Outlet Holding annual FCF year-on-year change?
Over the past year, GO annual free cash flow has changed by +$73.01 M (+189.93%)
What is Grocery Outlet Holding quarterly free cash flow?
The current quarterly FCF of GO is -$26.10 M
What is the all time high quarterly FCF for Grocery Outlet Holding?
Grocery Outlet Holding all-time high quarterly free cash flow is $66.65 M
What is Grocery Outlet Holding quarterly FCF year-on-year change?
Over the past year, GO quarterly free cash flow has changed by -$92.75 M (-139.15%)
What is Grocery Outlet Holding TTM free cash flow?
The current TTM FCF of GO is -$102.31 M
What is the all time high TTM FCF for Grocery Outlet Holding?
Grocery Outlet Holding all-time high TTM free cash flow is $141.74 M
What is Grocery Outlet Holding TTM FCF year-on-year change?
Over the past year, GO TTM free cash flow has changed by -$244.05 M (-172.18%)