Grocery Outlet Holding Corp. Free Cash Flow for the Trailing 12 Months (TTM) ending March 29, 2025: USD -66.42 M

Grocery Outlet Holding Corp. Free Cash Flow is USD -66.42 M for the Trailing 12 Months (TTM) ending March 29, 2025, a -385.81% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Grocery Outlet Holding Corp. Free Cash Flow for the Trailing 12 Months (TTM) ending March 30, 2024 was USD 23.24 M, a -72.25% change year over year.
  • Grocery Outlet Holding Corp. Free Cash Flow for the Trailing 12 Months (TTM) ending April 01, 2023 was USD 83.73 M, a 85.08% change year over year.
  • Grocery Outlet Holding Corp. Free Cash Flow for the Trailing 12 Months (TTM) ending April 02, 2022 was USD 45.24 M, a 5,148.38% change year over year.
  • Grocery Outlet Holding Corp. Free Cash Flow for the Trailing 12 Months (TTM) ending April 03, 2021 was USD 862.00 K, a -98.73% change year over year.
Key Data
Date Free Cash Flow Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities