GO CapEx to Operating CF
Grocery Outlet Holding Corp · CapEx to Operating CF
GO CapEx to Operating CF
Latest reported96.77%period ending
GO Quarterly CapEx/OCF (45.98% → 96.77%)
Latest values, visible window
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GO capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 96.7694% | |
| 100.3672% | |
| 93.2209% | |
| 174.0221% | |
| 80.4306% | |
| 110.7706% | |
| 167.4237% | |
| 241.6989% | |
| 101.9424% | |
| 628.2107% | |
| 224.8044% | |
| 44.0343% | |
| 47.6787% | |
| 46.5926% | |
| 108.0984% | |
| 60.5989% | |
| 54.1531% | |
| 88.3839% | |
| 141.9234% | |
| 45.186% | |
| 46.688% | |
| 138.4545% | |
| 50.1464% | |
| 404.8886% | |
| 98.0347% | |
| 41.5408% | |
| 90.9155% | |
| 50.7488% | |
| 127.9723% | |
| 85.9712% | |
| 118.0323% | |
| 64.8602% | |
| 41.3358% | |
| 45.9788% |