Grocery Outlet Holding Corp. (GO) Free cash flow 2017–2025
Grocery Outlet Holding Corp. (GO) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$23.8MFY2025 · since FY2017: $13.6M → $23.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $23.8M | +131.9% |
| FY2024 | -$74.6M | -155.5% |
| FY2023 | $134.5M | +144.3% |
| FY2022 | $55.0M | +30.4% |
| FY2021 | $42.2M | -25.1% |
| FY2020 | $56.3M | +58.0% |
| FY2019 | $35.6M | -13.2% |
| FY2018 | $41.0M | +201.0% |
| FY2017 | $13.6M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice