Filing Flows › Grocery Outlet Holding (GO) › Free cash flow
Grocery Outlet Holding (GO) free cash flow by quarter
Grocery Outlet Holding's free cash flow was $1.4M in Q2 2026 (second quarter 2026), -96% from Q4 2025. Over the last 3 quarters it ranged from $1.4M (Q2 2026) to $32.5M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $1.4M | -96% | -90% |
| Q4 2025 | $32.5M | +125% | — |
| Q2 2025 | $14.4M | — | — |
Q2 2026 at a glance
Grocery Outlet Holding, Q2 2026: revenue $1.2B (+1% year over year), operating margin 1.3%, net earnings $5.6M, operating cash flow $43.1M. The chart follows the revenue to costs, profit and cash.
Questions
What is Grocery Outlet Holding's free cash flow?
Grocery Outlet Holding's free cash flow was $1.4M in Q2 2026 (second quarter 2026), -96% from Q4 2025.
How has Grocery Outlet Holding's free cash flow changed?
Over the last 3 quarters it ranged from $1.4M (Q2 2026) to $32.5M (Q4 2025).
Q2 2026 results → · How Grocery Outlet Holding makes money →