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

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Grocery Outlet Holding Cash Flow

GO's free cash flow for Q3 2024 was $-32.63M. For the 2024 fiscal year, GO's free cash flow was decreased by $73.01M and operating cash flow was $23.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Mar 22Mar 21Dec 19
Operating Cash Flow
$ 303.45M$ 185.51M$ 165.59M$ 181.24M$ 132.84M
Investing Cash Flow
$ -194.16M$ -149.93M$ -136.71M$ -133.79M$ -108.02M
Financing Cash Flow
$ -97.02M$ -72.94M$ 5.88M$ 29.77M$ -17.78M
End Cash Position
$ 114.99M$ 102.73M$ 140.09M$ 105.33M$ 28.10M
Free Cash Flow
$ 111.46M$ 38.44M$ 32.43M$ 50.46M$ 32.57M
Currency in USD

Grocery Outlet Holding Cash Flow

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