Grocery Outlet Holding Corp.GONASDAQ
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Operating cash flow minus capital expenditures
3Y CAGR
-24.4%/yr
vs +9.8%/yr prior
5Y CAGR
-14.0%/yr
Recent deceleration
Acceleration
-34.2pp
Decelerating
Percentile
P33
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
1 yr
Consecutive growthStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $23.80M | +131.9% |
| 2024 | $-74.65M | -167.0% |
| 2023 | $111.46M | +102.5% |
| 2022 | $55.03M | +30.4% |
| 2021 | $42.20M | -16.4% |
| 2020 | $50.46M | +54.9% |
| 2019 | $32.57M | -14.0% |
| 2018 | $37.88M | +258.0% |
| 2017 | $10.58M | +31.9% |
| 2016 | $8.02M | - |