Grocery Outlet Holding Corp.GONASDAQ
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Cash Flow PerformanceStable
Percentile Rank33
3Y CAGR-24.4%
5Y CAGR-14.0%
Studio
Year-over-Year Change

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
PeriodValueYoY 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-