Grocery Outlet Holding Corp. Operating Cash Flow
Grocery Outlet Holding Corp. (GO) reported Operating Cash Flow of $95.71 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- Grocery Outlet Holding Corp. net cash provided by (used in) operating activities for the quarter ending 2026-07-04 was $43.15M, a 41.39% decline year-over-year.
- Grocery Outlet Holding Corp. net cash provided by (used in) operating activities for the quarter ending 2026-04-04 was $52.56M, a 10.82% decline year-over-year.
- Grocery Outlet Holding Corp. net cash provided by (used in) operating activities for the quarter ending 2026-01-03 was $72.29M, a 83.03% increase year-over-year.
- Grocery Outlet Holding Corp. net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $17.28M, a 24.98% decline year-over-year.
- Grocery Outlet Holding Corp. net cash provided by (used in) operating activities for fiscal 2026 was $222.13M, a 98.40% increase from fiscal 2024.
- Grocery Outlet Holding Corp. net cash provided by (used in) operating activities for fiscal 2024 was $111.96M, a 63.10% decline from fiscal 2023.
- Grocery Outlet Holding Corp. net cash provided by (used in) operating activities for fiscal 2023 was $303.45M, a 63.57% increase from fiscal 2022.
- Grocery Outlet Holding Corp. net cash provided by (used in) operating activities for fiscal 2022 was $185.51M, a 12.03% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-04 | $43.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $95.71M 10-Q · filed 2026-08-12 | $168.00M derived: sum of 3 quarters · filed 2026-08-12 | $185.28M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-04-04 | $52.56M 10-Q · filed 2026-05-13 | $124.85M derived: sum of 2 quarters · filed 2026-05-13 | $142.13M derived: sum of 3 quarters · filed 2026-05-13 | $215.75M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-01-03 | $72.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $89.57M derived: sum of 2 quarters · filed 2026-03-04 | $163.19M derived: sum of 3 quarters · filed 2026-08-12 | $222.13M 10-K · filed 2026-03-04 |
| 2025-09-27 | $17.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $90.90M derived: sum of 2 quarters · filed 2026-08-12 | $149.84M 10-Q · filed 2025-11-05 | $189.34M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-28 | $73.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $132.56M 10-Q · filed 2026-08-12 | $172.06M derived: sum of 3 quarters · filed 2026-08-12 | $195.09M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-29 | $58.94M 10-Q · filed 2026-05-13 | $98.44M derived: sum of 2 quarters · filed 2026-05-13 | $121.46M derived: sum of 3 quarters · filed 2026-05-13 | $163.06M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-28 | $39.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $62.52M derived: sum of 2 quarters · filed 2026-03-04 | $104.12M derived: sum of 3 quarters · filed 2026-03-04 | $111.96M 10-K · filed 2026-03-04 |
| 2024-09-28 | $23.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $64.62M derived: sum of 2 quarters · filed 2025-11-05 | $72.47M 10-Q · filed 2025-11-05 | $99.69M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-29 | $41.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $49.44M 10-Q · filed 2025-08-06 | $76.67M derived: sum of 3 quarters · filed 2026-03-04 | $195.76M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-30 | $7.84M 10-Q · filed 2025-05-07 | $35.07M derived: sum of 2 quarters · filed 2026-03-04 | $154.17M derived: sum of 3 quarters · filed 2026-03-04 | $223.66M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-30 | $27.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $146.33M derived: sum of 2 quarters · filed 2026-03-04 | $215.81M derived: sum of 3 quarters · filed 2026-03-04 | $303.45M 10-K · filed 2026-03-04 |
| 2023-09-30 | $119.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $188.59M derived: sum of 2 quarters · filed 2024-11-06 | $276.22M 10-Q · filed 2024-11-06 | $321.87M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-07-01 | $69.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $157.12M 10-Q · filed 2024-08-07 | $202.77M derived: sum of 3 quarters · filed 2025-02-26 | $257.90M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-04-01 | $87.63M 10-Q · filed 2024-05-08 | $133.28M derived: sum of 2 quarters · filed 2025-02-26 | $188.42M derived: sum of 3 quarters · filed 2025-02-26 | $236.81M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $45.65M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $100.78M derived: sum of 2 quarters · filed 2025-02-26 | $149.18M derived: sum of 3 quarters · filed 2025-02-26 | $185.51M 10-K · filed 2025-02-26 |
| 2022-10-01 | $55.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $103.53M derived: sum of 2 quarters · filed 2023-11-08 | $139.86M 10-Q · filed 2023-11-08 | $163.68M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-07-02 | $48.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $84.73M 10-Q · filed 2023-08-09 | $108.55M derived: sum of 3 quarters · filed 2024-02-28 | $165.18M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-04-02 | $36.33M 10-Q · filed 2023-05-10 | $60.15M derived: sum of 2 quarters · filed 2024-02-28 | $116.78M derived: sum of 3 quarters · filed 2024-02-28 | $175.50M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-01-01 | $23.82M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $80.45M derived: sum of 2 quarters · filed 2024-02-28 | $139.17M derived: sum of 3 quarters · filed 2024-02-28 | $165.59M 10-K · filed 2024-02-28 |
| 2021-10-02 | $56.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $115.35M derived: sum of 2 quarters · filed 2022-11-09 | $141.76M 10-Q · filed 2022-11-09 | $223.74M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-07-03 | $58.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $85.14M 10-Q · filed 2022-08-10 | $167.12M derived: sum of 3 quarters · filed 2023-03-01 | $176.32M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-04-03 | $26.41M 10-Q · filed 2022-05-11 | $108.39M derived: sum of 2 quarters · filed 2023-03-01 | $117.59M derived: sum of 3 quarters · filed 2023-03-01 | $139.83M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-01-02 | $81.98M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $91.18M derived: sum of 2 quarters · filed 2023-03-01 | $113.42M derived: sum of 3 quarters · filed 2023-03-01 | $181.24M 10-K · filed 2023-03-01 |
| 2020-09-26 | $9.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $31.44M derived: sum of 2 quarters · filed 2021-11-10 | $99.26M 10-Q · filed 2021-11-10 | $127.61M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-06-27 | $22.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $90.06M 10-Q · filed 2021-08-11 | $118.40M derived: sum of 3 quarters · filed 2022-03-02 | $183.17M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-03-28 | $67.82M 10-Q · filed 2021-05-12 | $96.17M derived: sum of 2 quarters · filed 2022-03-02 | $160.94M derived: sum of 3 quarters · filed 2022-03-02 | $178.41M derived: sum of 4 quarters · filed 2022-03-02 |
| 2019-12-28 | $28.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $93.12M derived: sum of 2 quarters · filed 2022-03-02 | $110.59M derived: sum of 3 quarters · filed 2022-03-02 | $132.84M 10-K · filed 2022-03-02 |
| 2019-09-28 | $64.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $82.25M derived: sum of 2 quarters · filed 2020-11-10 | $104.49M 10-Q · filed 2020-11-10 | $124.86M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-06-29 | $17.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $39.72M 10-Q · filed 2020-08-11 | $60.09M derived: sum of 3 quarters · filed 2021-03-02 | $90.31M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-03-30 | $22.24M 10-Q · filed 2020-05-12 | $42.61M derived: sum of 2 quarters · filed 2021-03-02 | $72.83M derived: sum of 3 quarters · filed 2021-03-02 | |
| 2018-12-29 | $20.37M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $50.59M derived: sum of 2 quarters · filed 2021-03-02 | $105.81M 10-K · filed 2021-03-02 | |
| 2018-09-29 | $30.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $85.44M 10-Q · filed 2019-11-12 | ||
| 2018-06-30 | $55.22M 10-Q · filed 2019-08-13 | |||
| 2017-12-30 | $84.70M 10-K · filed 2020-03-25 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Natural Grocers by Vitamin Cottage, Inc. (NGVC) | United States | $0.691B | 15.01 |
| VILLAGE SUPER MARKET INC (VLGEA) | United States | $0.631B | 2.42 |
| WEIS MARKETS INC (WMK) | United States | $1.788B | |
| Host Digital Inc. (HCWC) | United States | $0.365B | -0.54 |
| Maison Solutions Inc. (MSS) | United States | $0.030B | -272.49 |
| Albertsons Companies, Inc. (ACI) | United States | $5.804B | 101.32 |
| Sprouts Farmers Market, Inc. (SFM) | United States | $6.101B | 15.32 |
| KROGER CO (KR) | United States | $34.797B | 31.80 |