Grocery Outlet Holding Corp. (GO): Operating Cash Flow
$222.13M
Year ended 2026-01-03, Fiscal 2025
$185.28M
Trailing 12 months to 2026-07-04
+6.2%
3-year compound annual growth
+4.2%
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2026-01-03, Fiscal 2025 | $222.13M | +98.4% | 2026-03-04, From 2024-12-29 |
| 2024-12-28 | $111.96M | -63.1% | 2026-03-04, From 2023-12-31 |
| 2023-12-30 | $303.45M | +63.6% | 2026-03-04, From 2023-01-01 |
| 2022-12-31 | $185.51M | +12.0% | 2025-02-26, From 2022-01-02 |
| 2022-01-01, Fiscal 2021 | $165.59M | -8.6% | 2024-02-28, From 2021-01-03 |
| 2021-01-02, Fiscal 2020 | $181.24M | +36.4% | 2023-03-01, From 2019-12-29 |
| 2019-12-28 | $132.84M | +25.5% | 2022-03-02, From 2018-12-30 |
| 2018-12-29 | $105.81M | +24.9% | 2021-03-02, From 2017-12-31 |
| 2017-12-30 | $84.70M | n/a | 2020-03-25, From 2017-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Grocery Outlet Holding Corp. (GO) | 2026-01-03 | $222.13M | +98.4% |
| Weis Markets Inc (WMK) | 2025-12-27 | $207.21M | +10.5% |
| Ingles Markets Inc (IMKTA) | 2025-09-27 | $154.10M | -41.3% |
| Sprouts Farmers Market, Inc. (SFM) | 2025-12-28 | $716.00M | +11.0% |
| Village Super Market Inc (VLGEA) | 2026-07-25 | $108.80M | +16.6% |
| Natural Grocers by Vitamin Cottage, Inc. (NGVC) | 2025-09-30 | $55.30M | -25.0% |
| Albertsons Companies, Inc. (ACI) | 2026-02-28 | $2.37B | -11.7% |
| Kroger Co (KR) | 2026-01-31 | $7.31B | +26.2% |
| Maison Solutions Inc. (MSS) | 2025-04-30 | $4.76M | n/m |
Compare GO, WMK, IMKTA, SFM side by side · Screen every company in Retail-Grocery Stores ↗