GO Operating Cash Flow (Statement)
Grocery Outlet Holding Corp · Operating Cash Flow (Statement)
GO Operating Cash Flow (Statement)
Latest reported$217.01Mperiod ending
GO TTM Cash from Operations ($105.81M → $217.01M)
TTM operating cash flow (statement)
High-resolution chart · PNG
GO operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 217,005,000 | |
| 247,480,000 | |
| 253,860,000 | |
| 203,788,000 | |
| 195,088,000 | |
| 163,060,000 | |
| 111,963,000 | |
| 99,694,000 | |
| 195,765,000 | |
| 223,656,000 | |
| 303,447,000 | |
| 321,869,000 | |
| 257,904,000 | |
| 236,814,000 | |
| 185,511,000 | |
| 163,682,000 | |
| 165,175,000 | |
| 175,503,000 | |
| 165,587,000 | |
| 223,741,000 | |
| 176,320,000 | |
| 139,830,000 | |
| 181,237,000 | |
| 127,606,000 | |
| 183,173,000 | |
| 178,415,000 | |
| 132,835,000 | |
| 124,859,000 | |
| 90,312,000 | |
| 96,506,000 | |
| 105,811,000 |