SuperworthGrocery Outlet free cash flow GO
Cash from operations less capital spending, by quarter and over the last twelve months, from 2018.
- Last 12 months, to Jul 4, 2026
- $12.1M
- Latest quarter, Q2 FY26
- $1.4M
- −90% on a year earlier
- Fiscal year 2025
- $23.8M
Grocery Outlet's free cash flow was $12.1M over the twelve months to Jul 4, 2026.
In its latest quarter, Q2 FY26, it was $1.4M, down 90% on the same quarter a year before.
Over the five fiscal years to FY2025 it shrank 16% a year on average.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2025 | $23.8M | n/a |
| FY2024 | −$74.6M | −156% |
| FY2023 | $134.5M | +144% |
| FY2022 | $55M | +30% |
| FY2021 | $42.2M | −25% |
| FY2020 | $56.3M | +58% |
| FY2019 | $35.6M | n/a |
| FY2018 | n/a | n/a |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q2 FY26 | $1.4M | −90% | $12.1M | |
| Q1 FY26 | −$193K | n/a | $25.1M | |
| Q4 FY25 | $32.5M | n/a | $23.8M | |
| Q3 FY25 | −$21.6M | n/a | −$28.3M | |
| Q2 FY25 | $14.4M | +427% | −$26.1M | |
| Q1 FY25 | −$1.5M | n/a | −$37.7M | |
| Q4 FY24 | −$19.6M | n/a | −$74.6M | |
| Q3 FY24 | −$19.3M | −127% | −$83.9M | |
| Q2 FY24 | $2.7M | −92% | $7.7M | |
| Q1 FY24 | −$38.4M | −170% | $41.3M | |
| Q4 FY23 | −$28.8M | −5563% | $134.5M | |
| Q3 FY23 | $72.2M | +157% | $163.8M |
Against its peers
Companies in Grocery Stores nearest Grocery Outlet's size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| GOGrocery Outlet | 0.9% |
| IMKTAIngles Markets | 9.0% |
| NGVCNatural Grocers by Vitamin Cottage | 3.1% |
| VLGEAVillage Super Market | 8.2% |
| ARKOARKO | 8.6% |
| SFMSprouts Farmers Market | 5.8% |
| Peer median | 8.2% |
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on Grocery Outlet
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.