Grocery Outlet Holding Corp. (GO) Operating cash flow 2016–2025
Grocery Outlet Holding Corp. (GO) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$222.1MFY2025 · since FY2016: $84.7M → $222.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $222.1M | — |
| FY2023 | $112.0M | -63.1% |
| FY2022 | $303.4M | +63.6% |
| FY2021 | $185.5M | +2.4% |
| FY2020 | $181.2M | — |
| FY2018 | $132.8M | +25.5% |
| FY2017 | $105.8M | +24.9% |
| FY2016 | $84.7M | — |
Source: SEC XBRL filings · For reference only · Not investment advice