Grocery Outlet Holding Corp. Free Cash Flow 2017–2025
Grocery Outlet Holding Corp. reported $23.80M of free cash flow for fiscal 2025. That was 131.9% higher than fiscal 2024. Compared with fiscal 2019, the change was -33.2%.
| Fiscal year | Free Cash Flow | Change (YoY) |
|---|---|---|
| FY 2025 | $23.80M | +131.9% |
| FY 2024 | $-74.65M | -155.5% |
| FY 2023 | $134.46M | +144.3% |
| FY 2022 | $55.03M | +30.4% |
| FY 2022 | $42.20M | -25.1% |
| FY 2021 | $56.32M | +58.0% |
| FY 2019 | $35.64M | -13.2% |
| FY 2018 | $41.05M | +201.0% |
| FY 2017 | $13.64M | — |
Source: Grocery Outlet Holding Corp. SEC filings — cash flow statement (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open GO 10-K filings at SEC EDGAR · Methodology · Download CSV.
How to read this history
Grocery Outlet Holding Corp. reported $23.80M of free cash flow for fiscal 2025. That was 131.9% higher than fiscal 2024. Compared with fiscal 2019, the change was -33.2%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.
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What is Grocery Outlet Holding Corp.'s free cash flow?
Grocery Outlet Holding Corp. (GO) reported free cash flow of $23.80M for fiscal year 2025, per its SEC filings.
How has Grocery Outlet Holding Corp.'s free cash flow changed over time?
Between fiscal 2017 and 2025, GO's free cash flow grew at roughly 7.2% per year (compound annual rate), from $13.64M to $23.80M.
Where does this data come from?
Figures are computed from Grocery Outlet Holding Corp.'s official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.