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added 03-04-2026
Grocery Outlet Holding Corp. Operating Cash Flow 2011-2026 | GO
Annual Operating Cash Flow Grocery Outlet Holding Corp.
| 2026 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 222 M | 112 M | 303 M | 186 M | 181 M | - | 133 M | 106 M | 84.7 M | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 303 M | 84.7 M | 166 M |
Quarterly Operating Cash Flow Grocery Outlet Holding Corp.
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 58.9 M | - | - | - | 7.84 M | - | - | - | 87.6 M | - | 140 M | 84.7 M | 36.3 M | - | 142 M | 85.1 M | 26.4 M | - | 99.3 M | 90.1 M | 67.8 M | - | 104 M | 39.7 M | 22.2 M | - | 85.4 M | 55.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 142 M | 7.84 M | 72.5 M |
Operating Cash Flow of other stocks in the Food retailing industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Ingles Markets, Incorporated
IMKTA
|
339 M | $ 91.13 | 0.62 % | $ 1.73 B |  USA |
 |
Big Lots
BIG
|
-252 M | - | - | $ 14.6 M | USA |
 |
PriceSmart
PSMT
|
261 M | $ 161.01 | -0.06 % | $ 4.84 B | USA |
 |
Sprouts Farmers Market
SFM
|
716 M | $ 73.84 | 1.21 % | $ 7.21 B | USA |
 |
Target Corporation
TGT
|
6.56 B | $ 129.7 | 0.34 % | $ 58.9 B | USA |
 |
Dollar Tree
DLTR
|
1.61 B | $ 99.22 | -4.37 % | $ 20.4 B | USA |
 |
Village Super Market
VLGEA
|
80.8 M | $ 42.44 | 0.09 % | $ 178 M | USA |
 |
BJ's Wholesale Club Holdings
BJ
|
1.03 B | $ 93.5 | -0.85 % | $ 12.3 B | USA |
 |
Albertsons Companies
ACI
|
2.68 B | $ 16.81 | 1.11 % | $ 9.75 B | USA |
 |
iFresh
IFMK
|
-862 K | - | - | $ 48.1 K | USA |
 |
Dollar General Corporation
DG
|
3.63 B | $ 118.51 | -1.82 % | $ 26.1 B | USA |
 |
The Kroger Co.
KR
|
7.31 B | $ 66.69 | -0.8 % | $ 43.5 B | USA |
 |
Casey's General Stores
CASY
|
1.09 B | $ 800.06 | 0.04 % | $ 29.7 B | USA |
 |
Weis Markets
WMK
|
207 M | $ 68.92 | 0.29 % | $ 1.77 B | USA |
 |
Walmart
WMT
|
41.6 B | - | - | $ 920 B | USA |
 |
Costco Wholesale Corporation
COST
|
8.96 B | $ 1 011.24 | 0.01 % | $ 448 B | USA |
 |
Ollie's Bargain Outlet Holdings
OLLI
|
297 M | $ 92.69 | 2.7 % | $ 5.68 B | USA |