GO Operating Cash Flow (Statement)
Grocery Outlet Holding Corp · Operating Cash Flow (Statement)
GO Operating Cash Flow (Statement)
Latest reported$217.01Mperiod ending
GO Cash from Operations ($70.88M → $217.01M)
Annual operating cash flow (statement)
High-resolution chart · PNG
GO operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 222,133,000 | |
| 111,963,000 | |
| 303,447,000 | |
| 185,511,000 | |
| 165,587,000 | |
| 181,237,000 | |
| 132,835,000 | |
| 105,811,000 | |
| 84,703,000 | |
| 70,875,000 |