Grocery Outlet Holding Corp. (GO): Free Cash Flow
$23.80M
Year ended 2026-01-03, Fiscal 2025
$12.11M
Trailing 12 months to 2026-07-04
-24.4%
3-year compound annual growth
-15.8%
5-year compound annual growth
| Period ended | Free Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2026-01-03, Fiscal 2025 | $23.80M | n/m | 2026-03-04, From 2024-12-29 |
| 2024-12-28 | -$74.65M | n/m | 2026-03-04, From 2023-12-31 |
| 2023-12-30 | $134.46M | +144.3% | 2026-03-04, From 2023-01-01 |
| 2022-12-31 | $55.03M | +30.4% | 2025-02-26, From 2022-01-02 |
| 2022-01-01, Fiscal 2021 | $42.20M | -25.1% | 2024-02-28, From 2021-01-03 |
| 2021-01-02, Fiscal 2020 | $56.32M | +58.0% | 2023-03-01, From 2019-12-29 |
| 2019-12-28 | $35.64M | -13.2% | 2022-03-02, From 2018-12-30 |
| 2018-12-29 | $41.05M | +201.0% | 2021-03-02, From 2017-12-31 |
| 2017-12-30 | $13.64M | n/a | 2020-03-25, From 2017-01-01 |
Free Cash Flow at similar companies
| Company | Year ended | Free Cash Flow | Change YoY |
|---|---|---|---|
| Grocery Outlet Holding Corp. (GO) | 2026-01-03 | $23.80M | n/m |
| Weis Markets Inc (WMK) | 2025-12-27 | $4.83M | -81.5% |
| Ingles Markets Inc (IMKTA) | 2025-09-27 | $39.60M | -23.4% |
| Sprouts Farmers Market, Inc. (SFM) | 2025-12-28 | $467.73M | +12.8% |
| Village Super Market Inc (VLGEA) | 2025-07-26 | $34.46M | +94.3% |
| Natural Grocers by Vitamin Cottage, Inc. (NGVC) | 2025-09-30 | $24.10M | -33.5% |
| Albertsons Companies, Inc. (ACI) | 2026-02-28 | $527.30M | -29.6% |
| Kroger Co (KR) | 2026-01-31 | $3.46B | +94.5% |
| Host Digital Inc. (HOST) | 2025-12-31 | $675.4K | n/m |
Compare GO, WMK, IMKTA, SFM side by side · Screen every company in Retail-Grocery Stores ↗