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