Grocery Outlet Holding Corp. (GO) Free Cash Flow
Grocery Outlet Holding Corp. (GO) free cash flow history and trends. Track FCF in Excel with MarketXLS.
Free Cash Flow Data
| Period | Free Cash Flow (USD) |
|---|---|
| 2019-12-31 | $33.15M |
| 2020-12-31 | $50.73M |
| 2021-12-31 | $32.43M |
| 2022-12-31 | $38.44M |
| 2023-12-31 | $111.46M |
| 2024-12-31 | -$94.95M |
| 2025-12-31 | $1.81M |
How GO compares with sector peers
| Symbol | Company | Free cash flow (latest fiscal year) |
|---|---|---|
| USNA | USANA Health Sciences Inc. | $8.53M |
| HFFG | HF Foods Group Inc. | $4.90M |
| HAIN | The Hain Celestial Group Inc. | -$3.17M |
| NHTC | Natural Health Trends Corp. | -$6.07M |
| BRCC | BRC Inc. Class A | -$13.47M |
These are five companies in the same sector as GO with a comparable annual free cash flow. Each figure above is that company's most recent completed fiscal year, read from the same annual statements as the table on its own page, so the period end dates can differ between rows.
Get Grocery Outlet Holding Corp. Data in Excel
Stream real-time stock prices and financials directly into your spreadsheets with MarketXLS.
Try: =hf_Free_Cash_Flow("GO", 2024)
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Volume |
| 2 | GO | $12.21 | +0.74% | 2.22M |
| 3 | ||||
| 4 | ||||
| 5 |