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StockViz
RANKINGS
Grocery Outlet Holding Corp.
NasdaqGS:GO
Sector
Industries
Location
Market Cap
USD 1.26 B
Share Price
USD 12.88
Avg Daily Volume
3,868,446
Change (1 day)
-1.60%
Change (1 year)
-38.96%
Change (YTD)
-17.49%
Grocery Outlet Holding Corp. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 29, 2025: USD 163.06 M
Grocery Outlet Holding Corp. Operating Cash Flow is USD 163.06 M for the Trailing 12 Months (TTM) ending March 29, 2025, a -27.09% 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 March 30, 2024 was USD 223.66 M, a -5.56% change year over year.
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Grocery Outlet Holding Corp. Operating Cash Flow for the Trailing 12 Months (TTM) ending April 01, 2023 was USD 236.81 M, a 34.93% change year over year.
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Grocery Outlet Holding Corp. Operating Cash Flow for the Trailing 12 Months (TTM) ending April 02, 2022 was USD 175.50 M, a 25.51% change year over year.
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Grocery Outlet Holding Corp. Operating Cash Flow for the Trailing 12 Months (TTM) ending April 03, 2021 was USD 139.83 M, a -21.63% change year over year.
Competitors
Seven & i Holdings Co., Ltd.
USD 15.25
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+0.45
3.06%
Aeon Co., Ltd.
USD 29.83
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CP ALL Public Company Limited
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CPALL.BK
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Dutch Bros Inc.
USD 63.71
BROS
-2.61
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President Chain Store Corporation
USD 9.09
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Axfood AB (publ)
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Harvey Norman Holdings Limited
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Lien Hwa Industrial Holdings Corporation
USD 1.63
1229.TW
+0.05
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Yaoko Co.,Ltd.
USD 65.19
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-0.16
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Sendas Distribuidora S.A.
USD 1.84
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La Comer, S.A.B. de C.V.
USD 2.19
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Savola Group Company
USD 7.15
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-0.11
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SSP Group plc
USD 2.55
SSPG.L
+0.03
1.25%
Weis Markets, Inc.
USD 74.81
WMK
+0.30
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Mitsubishi Shokuhin Co., Ltd.
USD 42.94
7451.T
-0.19
-0.44%
Yihai International Holding Ltd.
USD 1.75
1579.HK
+0.05
2.89%
DPC Dash Ltd
USD 12.36
1405.HK
+0.06
0.51%
BGF retail Co. Ltd.
USD 89.75
282330.KS
+0.92
1.04%
Walmart Inc.
USD 94.86
WMT
-1.95
-2.01%
Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
Seven & i Holdings Co., Ltd.
USD 15.25
3382.T
+0.45
3.06%
Aeon Co., Ltd.
USD 29.83
8267.T
+0.31
1.04%
CP ALL Public Company Limited
USD 1.38
CPALL.BK
+0.02
1.53%
Dutch Bros Inc.
USD 63.71
BROS
-2.61
-3.94%
President Chain Store Corporation
USD 9.09
2912.TW
+0.09
0.98%
Axfood AB (publ)
USD 30.06
AXFO.ST
+0.05
0.16%
Harvey Norman Holdings Limited
USD 3.62
HVN.AX
+0.07
2.10%
Lien Hwa Industrial Holdings Corporation
USD 1.63
1229.TW
+0.05
3.25%
Yaoko Co.,Ltd.
USD 65.19
8279.T
-0.16
-0.25%
Sendas Distribuidora S.A.
USD 1.84
ASAI3.SA
-0.01
-0.66%
La Comer, S.A.B. de C.V.
USD 2.19
LACOMERUBC.MX
-0.02
-0.97%
Savola Group Company
USD 7.15
2050.SR
-0.11
-1.54%
SSP Group plc
USD 2.55
SSPG.L
+0.03
1.25%
Weis Markets, Inc.
USD 74.81
WMK
+0.30
0.40%
Mitsubishi Shokuhin Co., Ltd.
USD 42.94
7451.T
-0.19
-0.44%
Yihai International Holding Ltd.
USD 1.75
1579.HK
+0.05
2.89%
DPC Dash Ltd
USD 12.36
1405.HK
+0.06
0.51%
BGF retail Co. Ltd.
USD 89.75
282330.KS
+0.92
1.04%
Walmart Inc.
USD 94.86
WMT
-1.95
-2.01%