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Grocery Outlet Holding Corp (GO)
NASDAQ:GO
US Market

Grocery Outlet Holding (GO) Cash flow

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Grocery Outlet Holding Cash Flow

GO's free cash flow for Q3 2025 was $-23.48M. For the 2025 fiscal year, GO's free cash flow was decreased by $-186.10M and operating cash flow was $31.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 111.96M$ 303.45M$ 185.51M$ 165.59M$ 181.24M
Investing Cash Flow
$ -274.03M$ -194.16M$ -149.93M$ -136.71M$ -133.79M
Financing Cash Flow
$ 109.91M$ -97.02M$ -72.94M$ 5.88M$ 29.77M
End Cash Position
$ 62.83M$ 114.99M$ 102.73M$ 140.09M$ 105.33M
Free Cash Flow
$ -74.65M$ 111.46M$ 55.03M$ 42.20M$ 50.46M
Currency in USD

Grocery Outlet Holding Cash Flow