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

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF, bln rub ? 42.2 55.0 111.5 -74.6 23.8   -3.20  
Changes by years, y/y, % -16% +30% +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)

FY2025Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1   LTM ?
FCF, bln rub ? -6.35 14.4 -23.5 6.07 -0.193   -3.20
Changes by years, y/y, % -85% -1 883% -28% -123% -97%    
Changes by quarters, q/q, % -76% -327% -263% -126% -103%    

Grocery Outlet Holding. FCF, bln rub

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

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