Grocery Outlet Holding Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $165.6M | $55.0M | $123.4M | $32.6M |
| FY2023 | $303.4M | $134.5M | $169.0M | $31.1M |
| FY2024 | $112.0M | $-74.6M | $186.6M | $10.5M |
| FY2026 | $222.1M | $23.8M | $198.3M | $10.5M |