Grocery Outlet Holding (GO) FCF US GAAP (year values)

2022 2022 2023 2024 2025   LTM ? CAGR 5 years ?
FCF, bln rub ? 55.0 111.5 -74.6 23.8   -9.35  
Changes by years, y/y, % -100% +103% -167% -132%     -14.0%

Grocery Outlet Holding. FCF, bln rub

Grocery Outlet Holding. FCF, changes, %

Grocery Outlet Holding. FCF, sum by quarters, bln rub

Grocery Outlet Holding (GO) FCF US GAAP (quarter values)

2024Q4 2025Q1 2025Q2 2025Q3 2025Q4   LTM ?
FCF, bln rub ? -26.6 -6.35 14.4 -23.5 6.07   -9.35
Changes by years, y/y, % -22% -85% -1 883% -28% -123%    
Changes by quarters, q/q, % -18% -76% -327% -263% -126%    

Grocery Outlet Holding. FCF, bln rub

Grocery Outlet Holding. FCF, changes, y/y, %

Grocery Outlet Holding. FCF, changes, q/q, %