GO

Grocery Outlet Holding Corp. (GO)

Last Price$15.7(1.4%)
Market Cap$1,542.3M
LTM Free Cash Flow
($108.8M)
YoY Growth
N/A
3Y CAGR
N/A
5Y CAGR
N/A
Stock quality & Intrinsic value
5/10
2.1% overvalued

Grocery Outlet Holding Corp. Free Cash Flow

Annual
Quarterly
LTM
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Dec'16Dec'17Dec'18Dec'19Jan'21Jan'22Dec'22Dec'23
Free Cash Flow
$8,024.0K
$10.6M
$37.9M
$32.6M
$50.5M
$32.4M
$38.4M
$111.5M
GO
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Grocery Outlet Holding Corp. (GO) Free Cash Flow comparison analysis

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GO key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
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FAQ

1) What is Grocery Outlet Holding Corp.'s Free Cash Flow?

As of today, Grocery Outlet Holding Corp.'s last 12-month Free Cash Flow is ($108.8M), based on the financial report for Sep 28, 2024 (Q3 2024).

2) What is Grocery Outlet Holding Corp.'s Free Cash Flow growth rate?

Over the last year, Grocery Outlet Holding Corp.'s Free Cash Flow growth was N/A. The average annual Free Cash Flow growth rates for Grocery Outlet Holding Corp. have been N/A over the past three years, N/A over the past five years.