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Grocery Outlet Holding Corp. GO
$ 6.08 0.5%

Annual report 2026
added 03-04-2026

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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
Albertsons Companies Albertsons Companies
ACI
2.68 B $ 17.81 2.89 % $ 10.3 B usaUSA
BJ's Wholesale Club Holdings BJ's Wholesale Club Holdings
BJ
1.03 B $ 98.06 0.08 % $ 12.9 B usaUSA
Casey's General Stores Casey's General Stores
CASY
1.09 B $ 688.93 2.33 % $ 25.6 B usaUSA
Big Lots Big Lots
BIG
-252 M - - $ 14.6 M usaUSA
Costco Wholesale Corporation Costco Wholesale Corporation
COST
8.96 B $ 1 006.11 0.44 % $ 446 B usaUSA
Dollar Tree Dollar Tree
DLTR
1.61 B $ 115.01 0.57 % $ 23.7 B usaUSA
Dollar General Corporation Dollar General Corporation
DG
2.39 B $ 134.45 -0.3 % $ 29.5 B usaUSA
Ingles Markets, Incorporated Ingles Markets, Incorporated
IMKTA
339 M $ 88.11 1.28 % $ 1.67 B usaUSA
The Kroger Co. The Kroger Co.
KR
5.79 B $ 75.23 0.99 % $ 53.8 B usaUSA
Ollie's Bargain Outlet Holdings Ollie's Bargain Outlet Holdings
OLLI
254 M $ 104.27 -2.22 % $ 6.44 B usaUSA
Target Corporation Target Corporation
TGT
6.56 B $ 117.5 0.38 % $ 53.4 B usaUSA
iFresh iFresh
IFMK
-862 K - 100.0 % $ 96.3 K usaUSA
Village Super Market Village Super Market
VLGEA
80.8 M $ 42.39 -0.93 % $ 178 M usaUSA
PriceSmart PriceSmart
PSMT
261 M $ 150.76 -0.27 % $ 4.53 B usaUSA
Sprouts Farmers Market Sprouts Farmers Market
SFM
716 M $ 83.73 2.45 % $ 8.18 B usaUSA
Walmart Walmart
WMT
41.6 B - - $ 920 B usaUSA
Weis Markets Weis Markets
WMK
207 M $ 68.62 2.73 % $ 1.76 B usaUSA