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Grocery Outlet Holding Corp. cash flow statement

In fiscal 2025, Grocery Outlet Holding Corp.'s operations generated $222m of cash; it spent $198m on capital projects, leaving free cash flow of $23.8m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Jan 20212021Jan 20222022Dec 20222023Dec 20232024Dec 20242025Jan 2026LTMJul 2026
Cash from operations85106133181166186303112222185
Depreciation and amortisation43454855687888108108108
Stock-based pay2103138183331111011
Capital spending716597125123130169187198173
Free cash flow144136564255134−752412
Free cash flow after stock pay12314182522103−85132
Dividends paid11544000000—
Share buybacks———0036810—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Grocery Outlet Holding Corp.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Grocery Outlet Holding Corp.