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Grocery Outlet Holding Corp. Free Cash Flow 2017–2025
Grocery Outlet Holding Corp. (GO) annual free cash flow by fiscal year, computed from SEC filings. Compound growth +7.2%/yr over 8 years.
| 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). Refreshed nightly.
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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.