GO Operating Cash Flow (Statement)
Grocery Outlet Holding Corp · Operating Cash Flow (Statement)
GO Operating Cash Flow (Statement)
Latest reported$43.15Mperiod ending
GO Quarterly Cash from Operations ($31.55M → $43.15M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
GO operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 43,150,000 | |
| 52,558,000 | |
| 89,570,000 | |
| 31,727,000 | |
| 73,625,000 | |
| 58,938,000 | |
| 39,498,000 | |
| 23,027,000 | |
| 41,597,000 | |
| 7,841,000 | |
| 27,229,000 | |
| 119,098,000 | |
| 69,488,000 | |
| 87,632,000 | |
| 45,651,000 | |
| 55,133,000 | |
| 48,398,000 | |
| 36,329,000 | |
| 23,822,000 | |
| 56,626,000 | |
| 58,726,000 | |
| 26,413,000 | |
| 81,976,000 | |
| 9,205,000 | |
| 22,236,000 | |
| 67,820,000 | |
| 28,345,000 | |
| 64,772,000 | |
| 17,478,000 | |
| 22,240,000 | |
| 20,369,000 | |
| 30,225,000 | |
| 23,672,000 | |
| 31,545,000 |