Company / Free Cash Flow
Grocery Outlet Free Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$23.8M
FY2025
5-year range
-$74.6M / $134.5M
FY2021-FY2025
Trend
+131.9%
vs FY2024
Sector context
#77 of 86
Consumer Staples
What the data says
Among 86 Consumer Staples companies, Grocery Outlet is in the bottom 10% for free cash flow. Free Cash Flow has fluctuated over the past 9 years, ranging from -$75M in FY2024 to $134M in FY2023.
Based on SEC 10-K filings.
$24M in FY2025 with a 5-year CAGR of -15.8%.
Declined from $134M to $24M over the past 2 years.
Consumer Staples sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -24.4%
- 5-Year CAGR
- -15.8%
- 10-Year CAGR
- -
Sector benchmark
Bottom 10% in Consumer StaplesTop 90% of 86This company $23.8M Sector average $1.3B
▼
-98.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -15.8%, indicating a declining trend.
- In FY2025, free cash flow increased 131.9% year-over-year.
- Ranks #77 out of 86 companies in the Consumer Staples sector.
- Peak free cash flow was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $23.8M | +131.9% |
| FY2024 | -$74.6M | -155.5% |
| FY2023 | $134.5M | +144.3% |
| FY2022 | $55.0M | +30.4% |
| FY2021 | $42.2M | -25.1% |
| FY2020 | $56.3M | +58.0% |
| FY2019 | $35.6M | -13.2% |
| FY2018 | $41.0M | +201.0% |
| FY2017 | $13.6M | - |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026