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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 Q4 2025 was $6.07M. For the 2025 fiscal year, GO's free cash flow was decreased by $98.45M and operating cash flow was $89.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 222.13M$ 111.96M$ 303.45M$ 185.51M$ 165.59M
Investing Cash Flow
$ -229.68M$ -274.03M$ -194.16M$ -149.93M$ -136.71M
Financing Cash Flow
$ 14.32M$ 109.91M$ -97.02M$ -72.94M$ 5.88M
End Cash Position
$ 69.60M$ 62.83M$ 114.99M$ 102.73M$ 140.09M
Free Cash Flow
$ 23.80M$ -74.65M$ 111.46M$ 55.03M$ 42.20M
Currency in USD

Grocery Outlet Holding Cash Flow