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Grocery Outlet Holding Corp. (GO) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2017: $84.70M2018: $105.81M2019: $132.84M2021: $181.24M2022: $185.51M2023: $303.45M2024: $111.96M2026: $222.13M$222.13M
2017Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026$222.13M—
2024$111.96M-63.1%
2023$303.45M+63.6%
2022$185.51M+2.4%
2021$181.24M—
2019$132.84M+25.5%
2018$105.81M+24.9%
2017$84.70M—