Grocery Outlet Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Grocery Outlet free cash flow
In the quarter ended Jul 4, 2026, Grocery Outlet generated $43.1 million of operating cash flow and spent $41.8 million on capital expenditures. That left free cash flow of $1.4 million, a free-cash-flow margin of 0.1% of revenue. Free cash flow was down 90.3% from the prior year's $14.4 million.
Summary generated from market data by MetaCap's automated system. Methodology
Grocery Outlet cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20252026-01-03 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5.63M | -180.32M | -218.16M | 11.61M | 4.96M | -23.32M | 2.31M | 24.18M | 14.00M | -1.02M | 14.11M | 27.14M |
| Net Income growth (YoY) | +13.40% | — | -9540.11% | -52.00% | -64.57% | — | -83.62% | -10.91% | -42.79% | -107.47% | -11.22% | +55.13% |
| Depreciation & Amortization | 26.05M | 24.92M | 29.52M | 27.26M | 25.86M | 24.98M | 24.02M | 23.27M | 22.51M | 20.95M | 20.59M | 19.04M |
| Stock-Based Compensation | 3.77M | 3.75M | 3.08M | -10.00K | 1.96M | 5.46M | -6.29M | 1.66M | 7.00M | 8.14M | 5.58M | 7.54M |
| Change in Working Capital | 5.78M | 13.42M | 13.57M | -35.39M | 4.10M | 22.72M | -20.91M | -51.51M | 1.10M | 4.56M | -34.43M | 41.87M |
| Operating Cash Flow | 43.15M | 52.56M | 72.29M | 17.28M | 73.63M | 58.94M | 39.50M | 23.03M | 41.60M | 7.84M | 27.23M | 119.10M |
| Capital Expenditures | -41.76M | -52.75M | -39.82M | -38.84M | -59.22M | -60.45M | -59.11M | -42.37M | -38.87M | -46.27M | -56.07M | -46.89M |
| Investing Cash Flow | -44.01M | -59.07M | -47.10M | -46.41M | -67.47M | -68.68M | -68.35M | -50.39M | -104.40M | -50.89M | -63.13M | -52.95M |
| Dividends Paid | — | — | — | — | — | — | 0 | 0 | 0 | — | -6.00K | 0 |
| Share Repurchases | — | — | 0 | 0 | 0 | 0 | -25.05M | -25.03M | -25.03M | -6.24M | -2.62M | 0 |
| Debt Issued | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Repaid | -3.75M | -3.75M | — | -3.75M | -1.88M | -1.88M | — | 0 | -1.88M | -1.88M | — | — |
| Financing Cash Flow | 16.06M | -4.09M | -7.71M | 26.07M | -1.87M | -2.17M | 23.03M | 28.95M | 62.98M | -5.06M | -4.77M | 1.94M |
| Net Change in Cash | 15.20M | -10.60M | 17.48M | -3.06M | 4.28M | -11.92M | -5.83M | 1.59M | 180.00K | -48.10M | -40.68M | 68.09M |
| Free Cash Flow | 1.39M | -193.00K | 32.47M | -21.57M | 14.41M | -1.51M | -19.61M | -19.34M | 2.73M | -38.42M | -28.84M | 72.21M |
This table shows 12 quarterly periods of Grocery Outlet's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GO's reporting calendar. What is a cash flow statement?