Grocery Outlet Holding Corp.
NasdaqGS:GO
Sector
Location
Market Cap
USD 1.82 B
Share Price
USD 18.54
Avg Daily Volume
3,709,395
Change (1 day)
0.60%
Change (1 year)
-6.03%
Change (YTD)
18.77%
Grocery Outlet Holding Corp. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 28, 2025: USD 195.09 M
Grocery Outlet Holding Corp. Operating Cash Flow is USD 195.09 M for the Trailing 12 Months (TTM) ending June 28, 2025, a -0.35% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
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Grocery Outlet Holding Corp. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 29, 2024 was USD 195.76 M, a -24.09% change year over year.
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Grocery Outlet Holding Corp. Operating Cash Flow for the Trailing 12 Months (TTM) ending July 01, 2023 was USD 257.90 M, a 56.14% change year over year.
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Grocery Outlet Holding Corp. Operating Cash Flow for the Trailing 12 Months (TTM) ending July 02, 2022 was USD 165.18 M, a -6.32% change year over year.
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Grocery Outlet Holding Corp. Operating Cash Flow for the Trailing 12 Months (TTM) ending July 03, 2021 was USD 176.32 M, a -3.74% change year over year.
StockViz
Competitors
Dollar General Corporation
USD 116.32
DG
+0.69
0.60%
Kirin Holdings Company, Limited
USD 14.21
2503.T
+0.24
1.73%
Walmart Inc.
USD 103.73
WMT
+0.61
0.59%
Nestlé S.A.
USD 89.15
NESN.SW
-0.03
-0.04%
Anheuser-Busch InBev SA/NV
USD 61.72
ABI.BR
+0.56
0.91%
Wesfarmers Limited
USD 58.83
WES.AX
+0.44
0.75%
Diageo plc
USD 24.57
DGE.L
-1.10
-4.27%
Danone S.A.
USD 83.70
BN.PA
+0.47
0.56%
Wal-Mart de México, S.A.B. de C.V.
USD 3.03
WALMEX.MX
-0.05
-1.58%
IDEXX Laboratories, Inc.
USD 658.06
IDXX
+8.00
1.23%
Alimentation Couche-Tard Inc.
USD 50.85
ATD.TO
-0.23
-0.46%
Target Corporation
USD 105.40
TGT
-0.27
-0.26%
Ross Stores, Inc.
USD 145.22
ROST
+0.07
0.05%
Heineken N.V.
USD 79.72
HEIA.AS
+0.13
0.16%
Dollarama Inc.
USD 138.49
DOL.TO
-1.86
-1.32%
Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
Dollar General Corporation
USD 116.32
DG
+0.69
0.60%
Kirin Holdings Company, Limited
USD 14.21
2503.T
+0.24
1.73%
Walmart Inc.
USD 103.73
WMT
+0.61
0.59%
Nestlé S.A.
USD 89.15
NESN.SW
-0.03
-0.04%
Anheuser-Busch InBev SA/NV
USD 61.72
ABI.BR
+0.56
0.91%
Wesfarmers Limited
USD 58.83
WES.AX
+0.44
0.75%
Diageo plc
USD 24.57
DGE.L
-1.10
-4.27%
Danone S.A.
USD 83.70
BN.PA
+0.47
0.56%
Wal-Mart de México, S.A.B. de C.V.
USD 3.03
WALMEX.MX
-0.05
-1.58%
IDEXX Laboratories, Inc.
USD 658.06
IDXX
+8.00
1.23%
Alimentation Couche-Tard Inc.
USD 50.85
ATD.TO
-0.23
-0.46%
Target Corporation
USD 105.40
TGT
-0.27
-0.26%
Ross Stores, Inc.
USD 145.22
ROST
+0.07
0.05%
Heineken N.V.
USD 79.72
HEIA.AS
+0.13
0.16%
Dollarama Inc.
USD 138.49
DOL.TO
-1.86
-1.32%