Grocery Outlet (GO) Free Cash Flow (2018 - 2026)
Grocery Outlet (GO) free cash flow from Jun 30, 2018 to Apr 4, 2026. The TTM Grocery Outlet (GO) free cash flow is $25M. You can adjust inflation or export chart.
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Annual Free Cash Flow
Quarterly Free Cash Flow
Grocery Outlet (GO) Free Cash Flow CAGR table
| Period | CAGR |
|---|---|
| 3 Years TTM | -38.02% |
| 5 Years TTM | +30.98% |
| All Time TTM | +11.37% |
Annual Free Cash Flow change of Grocery Outlet (GO)
| Year | Free Cash Flow | Change |
|---|---|---|
| 2026 | $24M | -374.83% |
| 2025 | -$8.66M | -88.40% |
| 2024 | -$75M | -155.52% |
| 2023 | $134M | +144.34% |
| 2022 | $55M | -2.29% |
| 2021 | $56M | +319.67% |
| 2020 | $13M | -62.36% |
| 2019 | $36M | -13.15% |
| 2018 | $41M | +201.17% |
| 2017 | $14M | N/A |
Comparison Grocery Outlet (GO) five years free cash flow CAGR with competitors
Grocery Outlet (GO) five years free cash flow CAGR is 30.99%.
| Ticker | Name | five years Free Cash Flow CAGR | Upside |
|---|---|---|---|
| SFM | Sprouts Farmers Market Inc | 11.32% | -63.46% |
| VLGEA | Village Super Market Inc - Class A | 9.42% | -69.60% |
| KR | Kroger Company | 7.52% | -75.73% |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 4.66% | -84.95% |
| ACI | Albertsons Companies Inc - Class A | 0.93% | -96.99% |