Grocery Outlet Holding Corp.GONASDAQ
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Cash Flow Under Pressure
Trending lower, below historical average.
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Operating cash flow minus capital expenditures
Latest
$-74.65M
↓ 346% below average
Average (8y)
$30.39M
Historical baseline
Range
High:$111.46M
Low:$-74.65M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 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 | - |