Free cash flow · 2017–2025
Grocery Outlet free cash flow
$23.8M+$98.4M · FY2025
Grocery Outlet (GO) reported $23.8M in free cash flow for fiscal 2025, +$98.4M from the year before.
| Fiscal year | Free cash flow | Change | Filing |
|---|---|---|---|
| FY2025 | $23.8M | +$98.4M | Derived |
| FY2024 | −$74.6M | −$209M | Derived |
| FY2023 | $134M | +144.3% | Derived |
| FY2022 | $55.0M | +30.4% | Derived |
| FY2021 | $42.2M | −25.1% | Derived |
| FY2020 | $56.3M | +58.0% | Derived |
| FY2019 | $35.6M | −13.2% | Derived |
| FY2018 | $41.0M | +201.0% | Derived |
| FY2017 | $13.6M | — | Derived |
Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2017–2025 compound annual growth +7.2%
Calculated from two reported figures, so it has no single filing of its own.
Free cash flow at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Grocery Outlet free cash flow |url=https://companiesranked.com/en/company/grocery-outlet/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Grocery Outlet free cash flow. CompaniesRanked. https://companiesranked.com/en/company/grocery-outlet/free-cash-flowBibTeX
@misc{companiesranked-en-company-grocery-outlet-free-cash-flow-2026,
author = {{CompaniesRanked}},
title = {{Grocery Outlet free cash flow}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/grocery-outlet/free-cash-flow}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.